MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #135975 · Close Ended Schemes

₹12.7103
Latest NAV
29-10-2019
0.04%
Day change
₹12.7771
52-week high
₹11.8842
52-week low
NAV history
Returns
1 month-0.18%
3 months0.55%
6 months1.96%
1 year (absolute)6.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.19%
Risk metrics
Volatility (1Y, annualized σ)2.57%
Volatility (3Y, annualized σ)2.56%
Max drawdown (1Y)-1.24%
Max drawdown (3Y)-1.63%
Max drawdown (all time)-1.63%
Sharpe ratio (1Y, rf=6%)0.42
Sharpe ratio (3Y, rf=6%)0.13
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code135975
Earliest NAV date03-07-2018
Total NAV observations317
History last refreshed2026-09-05 07:37:15 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.