ICICI Prudential Mutual FundIncomeDirect

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

Scheme code #139471 · Close Ended Schemes

₹12.5474

Latest NAV

15-04-2020

0.02%

Day change

₹13.0247

52-week high

₹12.3208

52-week low

NAV history

Returns

1 month	-1.86%
3 months	-3.66%
6 months	-1.31%
1 year (absolute)	1.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.16%

Risk metrics

Volatility (1Y, annualized σ)	3.37%
Volatility (3Y, annualized σ)	2.86%
Max drawdown (1Y)	-4.70%
Max drawdown (3Y)	-4.70%
Max drawdown (all time)	-4.70%
Sharpe ratio (1Y, rf=6%)	-1.31
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	139471
Earliest NAV date	03-07-2018
Total NAV observations	427
History last refreshed	2026-09-05 08:53:47 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.