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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #133296 · Close Ended Schemes

₹13.6861
Latest NAV
02-01-2020
0.01%
Day change
₹13.709
52-week high
₹12.8228
52-week low
NAV history
Returns
1 month-0.00%
3 months1.80%
6 months1.46%
1 year (absolute)6.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.14%
Risk metrics
Volatility (1Y, annualized σ)3.08%
Volatility (3Y, annualized σ)3.23%
Max drawdown (1Y)-1.67%
Max drawdown (3Y)-2.98%
Max drawdown (all time)-2.98%
Sharpe ratio (1Y, rf=6%)0.18
Sharpe ratio (3Y, rf=6%)0.07
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code133296
Earliest NAV date03-07-2018
Total NAV observations362
History last refreshed2026-09-04 15:50:07 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.