ICICI Prudential Mutual Fund1DirectDividend

ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend

Scheme code #124469 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹17.0016

Latest NAV

05-10-2018

0.01%

Day change

₹17.3943

52-week high

₹16.7597

52-week low

NAV history

Returns

1 month	-1.60%
3 months	1.15%
6 months	44.92%
1 year (absolute)	44.92%
3 years (absolute)	44.92%
5 years (absolute)	—
1Y CAGR	8.98%
3Y CAGR	8.98%
5Y CAGR	—
Since inception CAGR	8.98%

Risk metrics

Volatility (1Y, annualized σ)	4.12%
Volatility (3Y, annualized σ)	4.12%
Max drawdown (1Y)	-2.30%
Max drawdown (3Y)	-2.30%
Max drawdown (all time)	-2.30%
Sharpe ratio (1Y, rf=6%)	-0.04
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category	1
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	124469
Earliest NAV date	12-06-2014
Total NAV observations	64
History last refreshed	2026-09-03 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.