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

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

Scheme code #140647 · Close Ended Schemes

₹11.8087
Latest NAV
06-08-2020
0.01%
Day change
₹11.8087
52-week high
₹11.264
52-week low
NAV history
Returns
1 month0.21%
3 months2.21%
6 months0.43%
1 year (absolute)4.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.80%
Risk metrics
Volatility (1Y, annualized σ)3.33%
Volatility (3Y, annualized σ)2.62%
Max drawdown (1Y)-4.33%
Max drawdown (3Y)-4.33%
Max drawdown (all time)-4.33%
Sharpe ratio (1Y, rf=6%)-0.50
Sharpe ratio (3Y, rf=6%)-0.03
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140647
Earliest NAV date03-07-2018
Total NAV observations505
History last refreshed2026-09-05 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.