MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend

Scheme code #126233 · Close Ended Schemes

₹15.5892
Latest NAV
21-01-2019
0.03%
Day change
₹15.8353
52-week high
₹15.1956
52-week low
NAV history
Returns
1 month0.10%
3 months1.92%
6 months1.16%
1 year (absolute)39.97%
3 years (absolute)39.97%
5 years (absolute)—
1Y CAGR7.57%
3Y CAGR7.57%
5Y CAGR—
Since inception CAGR7.57%
Risk metrics
Volatility (1Y, annualized σ)4.29%
Volatility (3Y, annualized σ)4.29%
Max drawdown (1Y)-4.04%
Max drawdown (3Y)-4.04%
Max drawdown (all time)-4.04%
Sharpe ratio (1Y, rf=6%)-0.51
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code126233
Earliest NAV date12-06-2014
Total NAV observations134
History last refreshed2026-09-03 16:37:50 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.