ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option

Scheme code #140979 · Close Ended Schemes

₹12.1225

Latest NAV

03-08-2020

0.02%

Day change

₹12.1225

52-week high

₹11.6169

52-week low

NAV history

Returns

1 month	0.33%
3 months	1.36%
6 months	0.77%
1 year (absolute)	4.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.27%

Risk metrics

Volatility (1Y, annualized σ)	3.20%
Volatility (3Y, annualized σ)	2.50%
Max drawdown (1Y)	-3.85%
Max drawdown (3Y)	-3.85%
Max drawdown (all time)	-3.85%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	140979
Earliest NAV date	03-07-2018
Total NAV observations	502
History last refreshed	2026-09-05 12:42:12 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.