ICICI Prudential Mutual Fund1Direct

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option

Scheme code #135495 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.4065

Latest NAV

01-11-2018

0.03%

Day change

₹12.5586

52-week high

₹12.1697

52-week low

NAV history

Returns

1 month	-0.03%
3 months	0.91%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.99%

Risk metrics

Volatility (1Y, annualized σ)	2.96%
Volatility (3Y, annualized σ)	2.96%
Max drawdown (1Y)	-1.74%
Max drawdown (3Y)	-1.74%
Max drawdown (all time)	-1.74%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category	1
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	135495
Earliest NAV date	03-07-2018
Total NAV observations	81
History last refreshed	2026-09-05 05:35:10 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.