ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option

Scheme code #136370 · Close Ended Schemes

₹13.5549

Latest NAV

30-10-2019

0.01%

Day change

₹13.6117

52-week high

₹12.5808

52-week low

NAV history

Returns

1 month	0.04%
3 months	1.17%
6 months	2.38%
1 year (absolute)	7.74%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.34%

Risk metrics

Volatility (1Y, annualized σ)	2.61%
Volatility (3Y, annualized σ)	2.59%
Max drawdown (1Y)	-1.07%
Max drawdown (3Y)	-1.27%
Max drawdown (all time)	-1.27%
Sharpe ratio (1Y, rf=6%)	0.71
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	136370
Earliest NAV date	03-07-2018
Total NAV observations	318
History last refreshed	2026-09-05 07:38:24 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.