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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option

Scheme code #135852 · Close Ended Schemes

₹12.4619
Latest NAV
08-04-2019
0.04%
Day change
₹12.4619
52-week high
₹11.7522
52-week low
NAV history
Returns
1 month1.03%
3 months1.65%
6 months3.88%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.98%
Risk metrics
Volatility (1Y, annualized σ)2.20%
Volatility (3Y, annualized σ)2.20%
Max drawdown (1Y)-1.22%
Max drawdown (3Y)-1.22%
Max drawdown (all time)-1.22%
Sharpe ratio (1Y, rf=6%)0.94
Sharpe ratio (3Y, rf=6%)0.94
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135852
Earliest NAV date03-07-2018
Total NAV observations184
History last refreshed2026-09-05 07:09:46 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.