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ICICI Prudential Mutual FundIncome

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

Scheme code #135219 · Close Ended Schemes

₹12.3742
Latest NAV
07-03-2019
0.01%
Day change
₹12.4773
52-week high
₹12.109
52-week low
NAV history
Returns
1 month-0.44%
3 months0.57%
6 months-0.42%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR3.26%
Risk metrics
Volatility (1Y, annualized σ)2.73%
Volatility (3Y, annualized σ)2.73%
Max drawdown (1Y)-2.63%
Max drawdown (3Y)-2.63%
Max drawdown (all time)-2.63%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.97
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135219
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.