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ICICI Prudential Mutual FundIncome

ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan

Scheme code #139470 · Close Ended Schemes

₹12.0112
Latest NAV
15-04-2020
0.01%
Day change
₹12.4767
52-week high
₹11.8338
52-week low
NAV history
Returns
1 month-1.87%
3 months-3.72%
6 months-1.47%
1 year (absolute)1.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.34%
Risk metrics
Volatility (1Y, annualized σ)3.37%
Volatility (3Y, annualized σ)2.86%
Max drawdown (1Y)-4.76%
Max drawdown (3Y)-4.76%
Max drawdown (all time)-4.76%
Sharpe ratio (1Y, rf=6%)-1.42
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139470
Earliest NAV date03-07-2018
Total NAV observations427
History last refreshed2026-09-05 08:53:46 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.