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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option

Side-by-side metrics

Metric	#140364
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹11.8841
1M return	1.03%
3M return	-0.85%
6M return	0.55%
1Y return	3.89%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.57%
σ 1Y (annualized)	2.31%
σ 3Y (annualized)	2.06%
Max drawdown (all)	-2.65%
Sharpe 1Y (rf=6%)	-0.89
Sharpe 3Y (rf=6%)	-0.14