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ICICI Prudential Mutual FundIncomeDirectDividend

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

Scheme code #126234 · Close Ended Schemes

₹16.455
Latest NAV
21-01-2019
0.05%
Day change
₹16.6405
52-week high
₹15.9905
52-week low
NAV history
Returns
1 month0.21%
3 months2.25%
6 months1.71%
1 year (absolute)46.66%
3 years (absolute)46.66%
5 years (absolute)—
1Y CAGR8.66%
3Y CAGR8.66%
5Y CAGR—
Since inception CAGR8.66%
Risk metrics
Volatility (1Y, annualized σ)4.30%
Volatility (3Y, annualized σ)4.30%
Max drawdown (1Y)-3.91%
Max drawdown (3Y)-3.91%
Max drawdown (all time)-3.91%
Sharpe ratio (1Y, rf=6%)-0.25
Sharpe ratio (3Y, rf=6%)-0.25
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code126234
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.