ICICI Prudential Mutual FundIncome

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option

Scheme code #133438 · Close Ended Schemes

₹12.1389

Latest NAV

07-08-2018

0.01%

Day change

₹12.1389

52-week high

₹12.0659

52-week low

NAV history

Returns

1 month	0.49%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.50%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	133438
Earliest NAV date	03-07-2018
Total NAV observations	26
History last refreshed	2026-09-04 17:20:42 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.