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

Side-by-side metrics

Metric	#141378
Scheme	ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.2396
1M return	0.33%
3M return	2.05%
6M return	1.21%
1Y return	4.96%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.27%
σ 1Y (annualized)	2.91%
σ 3Y (annualized)	2.39%
Max drawdown (all)	-3.55%
Sharpe 1Y (rf=6%)	-0.32
Sharpe 3Y (rf=6%)	0.57