ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option

Scheme code #141859 · Close Ended Schemes

₹12.6364

Latest NAV

05-04-2021

0.03%

Day change

₹12.6364

52-week high

₹11.4794

52-week low

NAV history

Returns

1 month	0.21%
3 months	2.27%
6 months	6.11%
1 year (absolute)	10.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.74%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.93%

Risk metrics

Volatility (1Y, annualized σ)	2.47%
Volatility (3Y, annualized σ)	2.57%
Max drawdown (1Y)	-1.80%
Max drawdown (3Y)	-3.38%
Max drawdown (all time)	-3.38%
Sharpe ratio (1Y, rf=6%)	1.60
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	141859
Earliest NAV date	03-07-2018
Total NAV observations	666
History last refreshed	2026-09-05 14:44:20 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.