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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option

Scheme code #130221 · Close Ended Schemes

₹15.3491
Latest NAV
02-07-2019
0.01%
Day change
₹15.3517
52-week high
₹14.1679
52-week low
NAV history
Returns
1 month0.36%
3 months1.40%
6 months4.52%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)3.48%
Volatility (3Y, annualized σ)3.48%
Max drawdown (1Y)-2.75%
Max drawdown (3Y)-2.75%
Max drawdown (all time)-2.75%
Sharpe ratio (1Y, rf=6%)0.70
Sharpe ratio (3Y, rf=6%)0.70
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130221
Earliest NAV date03-07-2018
Total NAV observations240
History last refreshed2026-09-04 10:39:43 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.