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ICICI Prudential Mutual Fund1Dividend

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option

Scheme code #130334 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.5263
Latest NAV
18-07-2017
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Day change
₹12.5263
52-week high
₹12.5263
52-week low
NAV history
Returns
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6 months—
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Risk metrics
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Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130334
Earliest NAV date18-07-2017
Total NAV observations1
History last refreshed2026-09-04 10:55:12 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.