ICICI Prudential Mutual FundIncome

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

Scheme code #125576 · Close Ended Schemes

₹15.9428

Latest NAV

18-12-2018

0.01%

Day change

₹16.2362

52-week high

₹15.5756

52-week low

NAV history

Returns

1 month	0.90%
3 months	-0.45%
6 months	43.00%
1 year (absolute)	43.00%
3 years (absolute)	43.00%
5 years (absolute)	—
1Y CAGR	8.24%
3Y CAGR	8.24%
5Y CAGR	—
Since inception CAGR	8.24%

Risk metrics

Volatility (1Y, annualized σ)	3.99%
Volatility (3Y, annualized σ)	3.99%
Max drawdown (1Y)	-4.07%
Max drawdown (3Y)	-4.07%
Max drawdown (all time)	-4.07%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	125576
Earliest NAV date	12-06-2014
Total NAV observations	111
History last refreshed	2026-09-03 14:43:11 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.