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ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option
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Metric#145522
SchemeICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹13.5956
1M return-0.14%
3M return0.51%
6M return0.45%
1Y return3.34%
3Y CAGR8.45%
5Y CAGR
Inception CAGR9.16%
σ 1Y (annualized)3.18%
σ 3Y (annualized)4.43%
Max drawdown (all)-8.39%
Sharpe 1Y (rf=6%)-0.82
Sharpe 3Y (rf=6%)0.55