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ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #139371 · Close Ended Schemes

₹12.9146
Latest NAV
25-10-2019
0.01%
Day change
₹12.9549
52-week high
₹11.9927
52-week low
NAV history
Returns
1 month0.04%
3 months0.94%
6 months2.57%
1 year (absolute)7.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.43%
Risk metrics
Volatility (1Y, annualized σ)3.32%
Volatility (3Y, annualized σ)3.03%
Max drawdown (1Y)-1.77%
Max drawdown (3Y)-1.77%
Max drawdown (all time)-1.77%
Sharpe ratio (1Y, rf=6%)0.46
Sharpe ratio (3Y, rf=6%)0.18
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139371
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.