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

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion

Scheme code #141857 · Close Ended Schemes

₹12.2951
Latest NAV
05-04-2021
0.03%
Day change
₹12.2951
52-week high
₹11.2217
52-week low
NAV history
Returns
1 month0.19%
3 months2.18%
6 months5.89%
1 year (absolute)10.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.26%
Risk metrics
Volatility (1Y, annualized σ)2.47%
Volatility (3Y, annualized σ)2.57%
Max drawdown (1Y)-1.85%
Max drawdown (3Y)-3.42%
Max drawdown (all time)-3.42%
Sharpe ratio (1Y, rf=6%)1.40
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code141857
Earliest NAV date03-07-2018
Total NAV observations666
History last refreshed2026-09-05 14:44:19 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.