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ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #139117 · Close Ended Schemes

₹13.0611
Latest NAV
24-04-2019
0.01%
Day change
₹13.0611
52-week high
₹12.2146
52-week low
NAV history
Returns
1 month0.69%
3 months2.26%
6 months3.92%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.65%
Risk metrics
Volatility (1Y, annualized σ)3.60%
Volatility (3Y, annualized σ)3.60%
Max drawdown (1Y)-2.12%
Max drawdown (3Y)-2.12%
Max drawdown (all time)-2.12%
Sharpe ratio (1Y, rf=6%)0.76
Sharpe ratio (3Y, rf=6%)0.76
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139117
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.