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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option

Side-by-side metrics

Metric	#140142
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹15.7703
1M return	0.37%
3M return	-0.57%
6M return	-0.63%
1Y return	3.65%
3Y CAGR	8.03%
5Y CAGR	—
Inception CAGR	8.72%
σ 1Y (annualized)	3.23%
σ 3Y (annualized)	4.46%
Max drawdown (all)	-7.96%
Sharpe 1Y (rf=6%)	-0.75
Sharpe 3Y (rf=6%)	0.46