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

Side-by-side metrics

Metric	#140366
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.2923
1M return	1.05%
3M return	-0.78%
6M return	0.68%
1Y return	4.16%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.34%
σ 1Y (annualized)	2.31%
σ 3Y (annualized)	2.07%
Max drawdown (all)	-2.63%
Sharpe 1Y (rf=6%)	-0.76
Sharpe 3Y (rf=6%)	0.24