ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #135221 · 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 months	0.57%
6 months	-0.42%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.26%

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 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	135221
Earliest NAV date	03-07-2018
Total NAV observations	164
History last refreshed	2026-09-05 04:08:04 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.