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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend

Scheme code #116430 · Close Ended Schemes

₹10.4946
Latest NAV
10-08-2012
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Day change
₹10.4946
52-week high
₹10.4946
52-week low
NAV history
Returns
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3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
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Since inception CAGR—
Risk metrics
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Volatility (3Y, annualized σ)—
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Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code116430
Earliest NAV date10-08-2012
Total NAV observations1
History last refreshed2026-09-01 15:47:51 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.