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ICICI Prudential Mutual FundIncomeDirectDividend

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

Scheme code #135194 · Close Ended Schemes

₹12.9001
Latest NAV
07-03-2019
0.02%
Day change
₹12.9264
52-week high
₹12.5022
52-week low
NAV history
Returns
1 month-0.20%
3 months0.98%
6 months0.52%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.74%
Risk metrics
Volatility (1Y, annualized σ)2.43%
Volatility (3Y, annualized σ)2.43%
Max drawdown (1Y)-1.73%
Max drawdown (3Y)-1.73%
Max drawdown (all time)-1.73%
Sharpe ratio (1Y, rf=6%)-0.48
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135194
Earliest NAV date03-07-2018
Total NAV observations164
History last refreshed2026-09-05 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.