otherLow risk

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 12 Jun 2014.

Latest price per unit

₹15.9313

▲ 0.01% today

As of 4 Jun 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹9.7k gain · 9.7% / year

Invested 3 years ago

₹1.32 L

▲ ₹32.1k gain · 9.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.7%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.12%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.71%

CAGR — 3 years9.71%

CAGR — 5 years—

CAGR — since launch9.71%

Volatility — 1 year (annualised)3.65%

Volatility — 3 years (annualised)3.65%

Max drawdown — 1 year-3.12%

Max drawdown — 3 years-3.12%

Sharpe ratio — 1 year (rf=6%)0.43

Sharpe ratio — 3 years (rf=6%)0.43

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 129860
First price on record: 12 Jun 2014 · 222 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.