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ICICI Prudential Mutual Fund1

ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option

Scheme code #135545 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹11.9389
Latest NAV
12-11-2018
0.03%
Day change
₹11.9709
52-week high
₹11.7194
52-week low
NAV history
Returns
1 month0.48%
3 months0.48%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.27%
Risk metrics
Volatility (1Y, annualized σ)1.82%
Volatility (3Y, annualized σ)1.82%
Max drawdown (1Y)-0.97%
Max drawdown (3Y)-0.97%
Max drawdown (all time)-0.97%
Sharpe ratio (1Y, rf=6%)-0.27
Sharpe ratio (3Y, rf=6%)-0.27
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135545
Earliest NAV date03-07-2018
Total NAV observations86
History last refreshed2026-09-05 06:11:41 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.