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ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option
Side-by-side metrics
Metric#141860
SchemeICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.6364
1M return0.21%
3M return2.27%
6M return6.11%
1Y return10.79%
3Y CAGR
5Y CAGR
Inception CAGR7.93%
σ 1Y (annualized)2.47%
σ 3Y (annualized)2.57%
Max drawdown (all)-3.38%
Sharpe 1Y (rf=6%)1.60
Sharpe 3Y (rf=6%)0.77