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ICICI Prudential Mutual Fund1Dividend

ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend

Scheme code #123562 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹16.7255
Latest NAV
04-09-2018
0.01%
Day change
₹16.7255
52-week high
₹16.2864
52-week low
NAV history
Returns
1 month0.72%
3 months40.95%
6 months40.95%
1 year (absolute)40.95%
3 years (absolute)40.95%
5 years (absolute)—
1Y CAGR8.45%
3Y CAGR8.45%
5Y CAGR—
Since inception CAGR8.45%
Risk metrics
Volatility (1Y, annualized σ)2.80%
Volatility (3Y, annualized σ)2.80%
Max drawdown (1Y)-0.59%
Max drawdown (3Y)-0.59%
Max drawdown (all time)-0.59%
Sharpe ratio (1Y, rf=6%)3.55
Sharpe ratio (3Y, rf=6%)3.55
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 code123562
Earliest NAV date12-06-2014
Total NAV observations44
History last refreshed2026-09-03 06:35:26 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.