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ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option

Scheme code #145522 · Close Ended Schemes

₹13.5956
Latest NAV
31-05-2022
0.12%
Day change
₹13.7215
52-week high
₹13.1395
52-week low
NAV history
Returns
1 month-0.14%
3 months0.51%
6 months0.45%
1 year (absolute)3.34%
3 years (absolute)27.55%
5 years (absolute)—
1Y CAGR3.34%
3Y CAGR8.45%
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)3.18%
Volatility (3Y, annualized σ)4.43%
Max drawdown (1Y)-2.46%
Max drawdown (3Y)-8.39%
Max drawdown (all time)-8.39%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code145522
Earliest NAV date05-12-2018
Total NAV observations844
History last refreshed2026-09-06 04:47:09 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.