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ICICI Prudential Mutual FundIncome

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

Scheme code #115493 · 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 month20.89%
3 months20.89%
6 months20.89%
1 year (absolute)20.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.88%
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 houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code115493
Earliest NAV date10-08-2012
Total NAV observations2
History last refreshed2026-09-01 09:39:04 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.