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ICICI Prudential Mutual Fund1

ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative

Scheme code #115768 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹17.6463
Latest NAV
14-10-2016
23.11%
Day change
₹17.6463
52-week high
₹17.6463
52-week low
NAV history
Returns
1 month23.11%
3 months23.11%
6 months23.11%
1 year (absolute)23.11%
3 years (absolute)60.18%
5 years (absolute)—
1Y CAGR9.29%
3Y CAGR11.94%
5Y CAGR—
Since inception CAGR11.94%
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 type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code115768
Earliest NAV date10-08-2012
Total NAV observations3
History last refreshed2026-09-01 11:28:32 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.