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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option

Scheme code #140651 · Close Ended Schemes

₹11.7022
Latest NAV
05-08-2020
0.01%
Day change
₹11.7022
52-week high
₹11.177
52-week low
NAV history
Returns
1 month0.20%
3 months2.09%
6 months0.83%
1 year (absolute)4.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.79%
Risk metrics
Volatility (1Y, annualized σ)2.78%
Volatility (3Y, annualized σ)2.34%
Max drawdown (1Y)-3.47%
Max drawdown (3Y)-3.47%
Max drawdown (all time)-3.47%
Sharpe ratio (1Y, rf=6%)-0.42
Sharpe ratio (3Y, rf=6%)-0.05
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code140651
Earliest NAV date03-07-2018
Total NAV observations504
History last refreshed2026-09-05 11:41:13 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.