ICICI Prudential Mutual FundIncomeDirectIDCW

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

Scheme code #140141 · Close Ended Schemes

₹15.7703

Latest NAV

01-08-2022

0.03%

Day change

₹15.9815

52-week high

₹15.2352

52-week low

NAV history

Returns

1 month	0.37%
3 months	-0.57%
6 months	-0.63%
1 year (absolute)	3.65%
3 years (absolute)	26.07%
5 years (absolute)	—
1Y CAGR	3.63%
3Y CAGR	8.03%
5Y CAGR	—
Since inception CAGR	8.72%

Risk metrics

Volatility (1Y, annualized σ)	3.23%
Volatility (3Y, annualized σ)	4.46%
Max drawdown (1Y)	-2.70%
Max drawdown (3Y)	-7.96%
Max drawdown (all time)	-7.96%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	140141
Earliest NAV date	03-07-2018
Total NAV observations	988
History last refreshed	2026-09-05 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.