ICICI Prudential Mutual Fund1Direct

ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative

Scheme code #123559 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹17.5862

Latest NAV

04-09-2018

0.01%

Day change

₹17.5862

52-week high

₹17.0988

52-week low

NAV history

Returns

1 month	0.79%
3 months	46.79%
6 months	46.79%
1 year (absolute)	46.79%
3 years (absolute)	46.79%
5 years (absolute)	—
1Y CAGR	9.50%
3Y CAGR	9.50%
5Y CAGR	—
Since inception CAGR	9.50%

Risk metrics

Volatility (1Y, annualized σ)	2.80%
Volatility (3Y, annualized σ)	2.80%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	3.88
Sharpe ratio (3Y, rf=6%)	3.88

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category	1
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	123559
Earliest NAV date	12-06-2014
Total NAV observations	44
History last refreshed	2026-09-03 06:35:25 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.