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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option
Side-by-side metrics
Metric#140647
SchemeICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹11.8087
1M return0.21%
3M return2.21%
6M return0.43%
1Y return4.21%
3Y CAGR
5Y CAGR
Inception CAGR5.80%
σ 1Y (annualized)3.33%
σ 3Y (annualized)2.62%
Max drawdown (all)-4.33%
Sharpe 1Y (rf=6%)-0.50
Sharpe 3Y (rf=6%)-0.03