Income (Closed)directgrowth

ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative

ICICI Prudential Mutual Fund · AMFI Code: 121794

₹16.9644

NAV as of 09 Apr 2018

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+41.58%
1 Month+41.58%
3 Months+41.58%
6 Months+41.58%
1 Year+41.58%
3 Years (CAGR)+12.29%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jun 2014)+9.52%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+0.00%
3 Year SIP+0.00%
5 Year SIP
Since Inception (Jun 2014)+0.46%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryIncome (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date12 Jun 2014
AMFI Code121794

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown