ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend

Scheme code #115492 · Close Ended Schemes

₹13.0582

Latest NAV

12-06-2014

20.89%

Day change

₹13.0582

52-week high

₹13.0582

52-week low

NAV history

Returns

1 month	20.89%
3 months	20.89%
6 months	20.89%
1 year (absolute)	20.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.88%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	115492
Earliest NAV date	10-08-2012
Total NAV observations	2
History last refreshed	2026-09-01 09:39:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.