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ICICI Prudential Mutual Fund1Dividend

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option

Scheme code #135180 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.0188
Latest NAV
29-08-2018
0.01%
Day change
₹12.0188
52-week high
₹11.8935
52-week low
NAV history
Returns
1 month0.34%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.95%
Risk metrics
Volatility (1Y, annualized σ)1.21%
Volatility (3Y, annualized σ)1.21%
Max drawdown (1Y)-0.30%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)0.79
Sharpe ratio (3Y, rf=6%)0.79
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 code135180
Earliest NAV date03-07-2018
Total NAV observations39
History last refreshed2026-09-05 04:07:06 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.