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ICICI Prudential Mutual Fund1

ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative

Scheme code #124468 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹15.9835
Latest NAV
05-10-2018
0.01%
Day change
₹16.3696
52-week high
₹15.7963
52-week low
NAV history
Returns
1 month-1.68%
3 months0.90%
6 months38.00%
1 year (absolute)38.00%
3 years (absolute)38.00%
5 years (absolute)—
1Y CAGR7.75%
3Y CAGR7.75%
5Y CAGR—
Since inception CAGR7.75%
Risk metrics
Volatility (1Y, annualized σ)4.12%
Volatility (3Y, annualized σ)4.12%
Max drawdown (1Y)-2.39%
Max drawdown (3Y)-2.39%
Max drawdown (all time)-2.39%
Sharpe ratio (1Y, rf=6%)-0.29
Sharpe ratio (3Y, rf=6%)-0.29
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 code124468
Earliest NAV date12-06-2014
Total NAV observations64
History last refreshed2026-09-03 11:02:59 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.