ICICI Prudential Mutual FundIncomeIDCW

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

Scheme code #145524 · Close Ended Schemes

₹13.4277

Latest NAV

31-05-2022

0.12%

Day change

₹13.5599

52-week high

₹13.0105

52-week low

NAV history

Returns

1 month	-0.16%
3 months	0.45%
6 months	0.32%
1 year (absolute)	3.07%
3 years (absolute)	26.55%
5 years (absolute)	—
1Y CAGR	3.07%
3Y CAGR	8.16%
5Y CAGR	—
Since inception CAGR	8.78%

Risk metrics

Volatility (1Y, annualized σ)	3.18%
Volatility (3Y, annualized σ)	4.43%
Max drawdown (1Y)	-2.51%
Max drawdown (3Y)	-8.41%
Max drawdown (all time)	-8.41%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	145524
Earliest NAV date	05-12-2018
Total NAV observations	844
History last refreshed	2026-09-06 05:05:32 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.