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ICICI Prudential Mutual FundIncomeDirectDividend

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

Scheme code #136373 · 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 month0.04%
3 months1.17%
6 months2.38%
1 year (absolute)7.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.34%
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%)0.57
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code136373
Earliest NAV date03-07-2018
Total NAV observations318
History last refreshed2026-09-05 07:38:25 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.