ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option

Scheme code #129859 · Close Ended Schemes

₹15.9313

Latest NAV

04-06-2019

0.01%

Day change

₹15.9474

52-week high

₹14.8885

52-week low

NAV history

Returns

1 month	0.99%
3 months	3.17%
6 months	4.13%
1 year (absolute)	58.63%
3 years (absolute)	58.63%
5 years (absolute)	—
1Y CAGR	9.71%
3Y CAGR	9.71%
5Y CAGR	—
Since inception CAGR	9.71%

Risk metrics

Volatility (1Y, annualized σ)	3.65%
Volatility (3Y, annualized σ)	3.65%
Max drawdown (1Y)	-3.12%
Max drawdown (3Y)	-3.12%
Max drawdown (all time)	-3.12%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	129859
Earliest NAV date	12-06-2014
Total NAV observations	222
History last refreshed	2026-09-04 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.