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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option

Scheme code #139116 · Close Ended Schemes

₹12.5122
Latest NAV
24-04-2019
0.01%
Day change
₹12.5122
52-week high
₹11.816
52-week low
NAV history
Returns
1 month0.64%
3 months1.98%
6 months3.31%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.35%
Risk metrics
Volatility (1Y, annualized σ)3.59%
Volatility (3Y, annualized σ)3.59%
Max drawdown (1Y)-2.27%
Max drawdown (3Y)-2.27%
Max drawdown (all time)-2.27%
Sharpe ratio (1Y, rf=6%)0.41
Sharpe ratio (3Y, rf=6%)0.41
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139116
Earliest NAV date03-07-2018
Total NAV observations194
History last refreshed2026-09-05 07:57:39 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.