ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option

Scheme code #135193 · Close Ended Schemes

₹12.2126

Latest NAV

07-03-2019

0.01%

Day change

₹12.2622

52-week high

₹11.9662

52-week low

NAV history

Returns

1 month	-0.34%
3 months	0.53%
6 months	-0.32%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.06%

Risk metrics

Volatility (1Y, annualized σ)	2.43%
Volatility (3Y, annualized σ)	2.43%
Max drawdown (1Y)	-1.95%
Max drawdown (3Y)	-1.95%
Max drawdown (all time)	-1.95%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-1.17

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	135193
Earliest NAV date	03-07-2018
Total NAV observations	164
History last refreshed	2026-09-05 04:07:08 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.