MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeIDCW

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option

Scheme code #140140 · Close Ended Schemes

₹15.0207
Latest NAV
01-08-2022
0.03%
Day change
₹15.2415
52-week high
₹14.5621
52-week low
NAV history
Returns
1 month0.34%
3 months-0.68%
6 months-0.83%
1 year (absolute)3.28%
3 years (absolute)24.87%
5 years (absolute)—
1Y CAGR3.27%
3Y CAGR7.68%
5Y CAGR—
Since inception CAGR8.08%
Risk metrics
Volatility (1Y, annualized σ)3.23%
Volatility (3Y, annualized σ)4.46%
Max drawdown (1Y)-2.77%
Max drawdown (3Y)-7.98%
Max drawdown (all time)-7.98%
Sharpe ratio (1Y, rf=6%)-0.86
Sharpe ratio (3Y, rf=6%)0.38
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140140
Earliest NAV date03-07-2018
Total NAV observations988
History last refreshed2026-09-05 10:04:45 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.