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ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option

Side-by-side metrics

Metric	#141376
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹11.8606
1M return	0.29%
3M return	1.95%
6M return	1.01%
1Y return	4.55%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.49%
σ 1Y (annualized)	2.91%
σ 3Y (annualized)	2.39%
Max drawdown (all)	-3.59%
Sharpe 1Y (rf=6%)	-0.46
Sharpe 3Y (rf=6%)	0.25