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ICICI Prudential Mutual Fund1

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

Scheme code #125186 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹16.07
Latest NAV
26-11-2018
0.03%
Day change
₹16.4803
52-week high
₹15.8375
52-week low
NAV history
Returns
1 month1.47%
3 months-1.91%
6 months41.36%
1 year (absolute)41.36%
3 years (absolute)41.36%
5 years (absolute)—
1Y CAGR8.08%
3Y CAGR8.08%
5Y CAGR—
Since inception CAGR8.08%
Risk metrics
Volatility (1Y, annualized σ)4.11%
Volatility (3Y, annualized σ)4.11%
Max drawdown (1Y)-3.90%
Max drawdown (3Y)-3.90%
Max drawdown (all time)-3.90%
Sharpe ratio (1Y, rf=6%)-1.06
Sharpe ratio (3Y, rf=6%)-1.06
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 code125186
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.