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ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option
Side-by-side metrics
Metric#145524
SchemeICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹13.4277
1M return-0.16%
3M return0.45%
6M return0.32%
1Y return3.07%
3Y CAGR8.16%
5Y CAGR
Inception CAGR8.78%
σ 1Y (annualized)3.18%
σ 3Y (annualized)4.43%
Max drawdown (all)-8.41%
Sharpe 1Y (rf=6%)-0.90
Sharpe 3Y (rf=6%)0.49