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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option

Scheme code #139369 · Close Ended Schemes

₹12.395
Latest NAV
25-10-2019
0.01%
Day change
₹12.4366
52-week high
₹11.5885
52-week low
NAV history
Returns
1 month0.02%
3 months0.86%
6 months2.43%
1 year (absolute)6.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.59%
Risk metrics
Volatility (1Y, annualized σ)3.33%
Volatility (3Y, annualized σ)3.04%
Max drawdown (1Y)-1.78%
Max drawdown (3Y)-1.78%
Max drawdown (all time)-1.78%
Sharpe ratio (1Y, rf=6%)0.24
Sharpe ratio (3Y, rf=6%)-0.10
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139369
Earliest NAV date03-07-2018
Total NAV observations316
History last refreshed2026-09-05 08:32:37 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.