ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option

Scheme code #140646 · Close Ended Schemes

₹12.1929

Latest NAV

06-08-2020

0.01%

Day change

₹12.1929

52-week high

₹11.6169

52-week low

NAV history

Returns

1 month	0.24%
3 months	2.30%
6 months	0.58%
1 year (absolute)	4.53%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.50%

Risk metrics

Volatility (1Y, annualized σ)	3.33%
Volatility (3Y, annualized σ)	2.62%
Max drawdown (1Y)	-4.30%
Max drawdown (3Y)	-4.30%
Max drawdown (all time)	-4.30%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	0.23

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	140646
Earliest NAV date	03-07-2018
Total NAV observations	505
History last refreshed	2026-09-05 11:41:12 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.