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ICICI Prudential Mutual FundIncomeDirectDividend

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

Scheme code #139473 · Close Ended Schemes

₹12.4908
Latest NAV
15-04-2020
0.01%
Day change
₹12.9661
52-week high
₹12.2653
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 CAGR1.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.16%
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 houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139473
Earliest NAV date03-07-2018
Total NAV observations427
History last refreshed2026-09-05 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.