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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option

Scheme code #141376 · Close Ended Schemes

₹11.8606
Latest NAV
05-08-2020
0.01%
Day change
₹11.8606
52-week high
₹11.3428
52-week low
NAV history
Returns
1 month0.29%
3 months1.95%
6 months1.01%
1 year (absolute)4.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.49%
Risk metrics
Volatility (1Y, annualized σ)2.91%
Volatility (3Y, annualized σ)2.39%
Max drawdown (1Y)-3.59%
Max drawdown (3Y)-3.59%
Max drawdown (all time)-3.59%
Sharpe ratio (1Y, rf=6%)-0.46
Sharpe ratio (3Y, rf=6%)0.25
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141376
Earliest NAV date03-07-2018
Total NAV observations504
History last refreshed2026-09-05 13:43:09 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.