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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option

Scheme code #133294 · Close Ended Schemes

₹14.5015
Latest NAV
02-01-2020
0.01%
Day change
₹14.5124
52-week high
₹13.4953
52-week low
NAV history
Returns
1 month0.08%
3 months2.05%
6 months1.74%
1 year (absolute)7.24%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.25%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.08%
Risk metrics
Volatility (1Y, annualized σ)3.09%
Volatility (3Y, annualized σ)3.23%
Max drawdown (1Y)-1.65%
Max drawdown (3Y)-2.79%
Max drawdown (all time)-2.79%
Sharpe ratio (1Y, rf=6%)0.41
Sharpe ratio (3Y, rf=6%)0.36
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code133294
Earliest NAV date03-07-2018
Total NAV observations362
History last refreshed2026-09-04 15:50:06 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.