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ICICI Prudential Mutual Fund1Dividend

ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend

Scheme code #118008 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹16.568
Latest NAV
11-12-2017
37.52%
Day change
₹16.568
52-week high
₹16.568
52-week low
NAV history
Returns
1 month37.52%
3 months37.52%
6 months37.52%
1 year (absolute)37.52%
3 years (absolute)37.52%
5 years (absolute)—
1Y CAGR9.53%
3Y CAGR9.53%
5Y CAGR—
Since inception CAGR9.53%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
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—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code118008
Earliest NAV date12-06-2014
Total NAV observations2
History last refreshed2026-09-02 03:33:05 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.