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ICICI Prudential Mutual FundIncome

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

Scheme code #135195 · 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 months0.53%
6 months-0.32%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR3.06%
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 houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135195
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.