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

Side-by-side metrics

Metric	#140981
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.1225
1M return	0.33%
3M return	1.36%
6M return	0.77%
1Y return	4.07%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.27%
σ 1Y (annualized)	3.20%
σ 3Y (annualized)	2.50%
Max drawdown (all)	-3.85%
Sharpe 1Y (rf=6%)	-0.51
Sharpe 3Y (rf=6%)	0.15