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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative

Scheme code #126904 · Close Ended Schemes

₹16.3351
Latest NAV
20-02-2019
0.03%
Day change
₹16.5347
52-week high
₹15.9514
52-week low
NAV history
Returns
1 month-0.60%
3 months0.68%
6 months-0.64%
1 year (absolute)46.57%
3 years (absolute)46.57%
5 years (absolute)—
1Y CAGR8.49%
3Y CAGR8.49%
5Y CAGR—
Since inception CAGR8.49%
Risk metrics
Volatility (1Y, annualized σ)3.74%
Volatility (3Y, annualized σ)3.74%
Max drawdown (1Y)-3.20%
Max drawdown (3Y)-3.20%
Max drawdown (all time)-3.20%
Sharpe ratio (1Y, rf=6%)-0.56
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code126904
Earliest NAV date12-06-2014
Total NAV observations155
History last refreshed2026-09-03 17:55:13 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.