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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option
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Metric#133294
SchemeICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹14.5015
1M return0.08%
3M return2.05%
6M return1.74%
1Y return7.24%
3Y CAGR
5Y CAGR
Inception CAGR7.08%
σ 1Y (annualized)3.09%
σ 3Y (annualized)3.23%
Max drawdown (all)-2.79%
Sharpe 1Y (rf=6%)0.41
Sharpe 3Y (rf=6%)0.36