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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option

Scheme code #135218 · Close Ended Schemes

₹12.9428
Latest NAV
07-03-2019
0.02%
Day change
₹12.9818
52-week high
₹12.5392
52-week low
NAV history
Returns
1 month-0.30%
3 months1.01%
6 months0.36%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.80%
Risk metrics
Volatility (1Y, annualized σ)2.74%
Volatility (3Y, annualized σ)2.74%
Max drawdown (1Y)-2.44%
Max drawdown (3Y)-2.44%
Max drawdown (all time)-2.44%
Sharpe ratio (1Y, rf=6%)-0.40
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135218
Earliest NAV date03-07-2018
Total NAV observations164
History last refreshed2026-09-05 04:08:03 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.