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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option

Scheme code #129858 · Close Ended Schemes

₹14.9675
Latest NAV
04-06-2019
0.01%
Day change
₹14.9832
52-week high
₹14.065
52-week low
NAV history
Returns
1 month0.97%
3 months3.01%
6 months3.67%
1 year (absolute)49.03%
3 years (absolute)49.03%
5 years (absolute)—
1Y CAGR8.35%
3Y CAGR8.35%
5Y CAGR—
Since inception CAGR8.35%
Risk metrics
Volatility (1Y, annualized σ)3.65%
Volatility (3Y, annualized σ)3.65%
Max drawdown (1Y)-3.28%
Max drawdown (3Y)-3.28%
Max drawdown (all time)-3.28%
Sharpe ratio (1Y, rf=6%)0.16
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code129858
Earliest NAV date12-06-2014
Total NAV observations222
History last refreshed2026-09-04 10:12:01 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.