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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option

Side-by-side metrics

Metric	#140646
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.1929
1M return	0.24%
3M return	2.30%
6M return	0.58%
1Y return	4.53%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.50%
σ 1Y (annualized)	3.33%
σ 3Y (annualized)	2.62%
Max drawdown (all)	-4.30%
Sharpe 1Y (rf=6%)	-0.41
Sharpe 3Y (rf=6%)	0.23