ICICI Prudential Mutual FundIncomeDirectDividend

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

Scheme code #125578 · Close Ended Schemes

₹16.8027

Latest NAV

18-12-2018

0.01%

Day change

₹17.0553

52-week high

₹16.3828

52-week low

NAV history

Returns

1 month	1.03%
3 months	-0.16%
6 months	49.37%
1 year (absolute)	49.37%
3 years (absolute)	49.37%
5 years (absolute)	—
1Y CAGR	9.29%
3Y CAGR	9.29%
5Y CAGR	—
Since inception CAGR	9.29%

Risk metrics

Volatility (1Y, annualized σ)	4.00%
Volatility (3Y, annualized σ)	4.00%
Max drawdown (1Y)	-3.94%
Max drawdown (3Y)	-3.94%
Max drawdown (all time)	-3.94%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	-0.36

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	125578
Earliest NAV date	12-06-2014
Total NAV observations	111
History last refreshed	2026-09-03 14:43:12 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.