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

Side-by-side metrics

Metric	#140650
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.0545
1M return	0.23%
3M return	2.17%
6M return	0.99%
1Y return	5.04%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.43%
σ 1Y (annualized)	2.78%
σ 3Y (annualized)	2.34%
Max drawdown (all)	-3.45%
Sharpe 1Y (rf=6%)	-0.30
Sharpe 3Y (rf=6%)	0.23