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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option
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Metric#140981
SchemeICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹12.1225
1M return0.33%
3M return1.36%
6M return0.77%
1Y return4.07%
3Y CAGR
5Y CAGR
Inception CAGR6.27%
σ 1Y (annualized)3.20%
σ 3Y (annualized)2.50%
Max drawdown (all)-3.85%
Sharpe 1Y (rf=6%)-0.51
Sharpe 3Y (rf=6%)0.15