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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option

Scheme code #140366 · Close Ended Schemes

₹12.2923
Latest NAV
27-04-2020
0.01%
Day change
₹12.41
52-week high
₹11.7748
52-week low
NAV history
Returns
1 month1.05%
3 months-0.78%
6 months0.68%
1 year (absolute)4.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.34%
Risk metrics
Volatility (1Y, annualized σ)2.31%
Volatility (3Y, annualized σ)2.07%
Max drawdown (1Y)-2.63%
Max drawdown (3Y)-2.63%
Max drawdown (all time)-2.63%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)0.24
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140366
Earliest NAV date03-07-2018
Total NAV observations435
History last refreshed2026-09-05 11:13:20 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.