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ICICI Prudential Mutual Fund1DirectDividend

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

Scheme code #125185 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹16.9694
Latest NAV
26-11-2018
0.05%
Day change
₹17.3559
52-week high
₹16.7014
52-week low
NAV history
Returns
1 month1.60%
3 months-1.64%
6 months47.75%
1 year (absolute)47.75%
3 years (absolute)47.75%
5 years (absolute)—
1Y CAGR9.15%
3Y CAGR9.15%
5Y CAGR—
Since inception CAGR9.15%
Risk metrics
Volatility (1Y, annualized σ)4.12%
Volatility (3Y, annualized σ)4.12%
Max drawdown (1Y)-3.77%
Max drawdown (3Y)-3.77%
Max drawdown (all time)-3.77%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code125185
Earliest NAV date12-06-2014
Total NAV observations95
History last refreshed2026-09-03 12:41:32 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.