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ICICI Prudential Mutual Fund1Dividend

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

Scheme code #135496 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.0186
Latest NAV
01-11-2018
0.02%
Day change
₹12.178
52-week high
₹11.8107
52-week low
NAV history
Returns
1 month-0.07%
3 months0.77%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.41%
Risk metrics
Volatility (1Y, annualized σ)2.96%
Volatility (3Y, annualized σ)2.96%
Max drawdown (1Y)-1.80%
Max drawdown (3Y)-1.80%
Max drawdown (all time)-1.80%
Sharpe ratio (1Y, rf=6%)-0.17
Sharpe ratio (3Y, rf=6%)-0.17
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135496
Earliest NAV date03-07-2018
Total NAV observations81
History last refreshed2026-09-05 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.