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ICICI Prudential Mutual Fund1Dividend

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option

Scheme code #134944 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.0153
Latest NAV
16-08-2018
0.03%
Day change
₹12.0153
52-week high
₹11.9471
52-week low
NAV history
Returns
1 month0.39%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.84%
Risk metrics
Volatility (1Y, annualized σ)0.91%
Volatility (3Y, annualized σ)0.91%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)-1.52
Sharpe ratio (3Y, rf=6%)-1.52
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 code134944
Earliest NAV date03-07-2018
Total NAV observations32
History last refreshed2026-09-05 02:32:12 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.