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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option

Scheme code #135973 · Close Ended Schemes

₹13.3312
Latest NAV
29-10-2019
0.04%
Day change
₹13.3972
52-week high
₹12.3754
52-week low
NAV history
Returns
1 month-0.15%
3 months0.64%
6 months2.12%
1 year (absolute)7.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.11%
Risk metrics
Volatility (1Y, annualized σ)2.57%
Volatility (3Y, annualized σ)2.57%
Max drawdown (1Y)-1.19%
Max drawdown (3Y)-1.43%
Max drawdown (all time)-1.43%
Sharpe ratio (1Y, rf=6%)0.72
Sharpe ratio (3Y, rf=6%)0.49
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135973
Earliest NAV date03-07-2018
Total NAV observations317
History last refreshed2026-09-05 07:37:14 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.