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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option

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Metric	#140649
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹11.7022
1M return	0.20%
3M return	2.09%
6M return	0.83%
1Y return	4.70%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.79%
σ 1Y (annualized)	2.78%
σ 3Y (annualized)	2.34%
Max drawdown (all)	-3.47%
Sharpe 1Y (rf=6%)	-0.42
Sharpe 3Y (rf=6%)	-0.05