Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option

Side-by-side metrics

Metric	#140980
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹11.7413
1M return	0.30%
3M return	1.29%
6M return	0.64%
1Y return	3.79%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.54%
σ 1Y (annualized)	3.20%
σ 3Y (annualized)	2.50%
Max drawdown (all)	-3.87%
Sharpe 1Y (rf=6%)	-0.60
Sharpe 3Y (rf=6%)	-0.14