Income (Closed)directgrowth
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · AMFI Code: 139117
₹13.0611
NAV as of 24 Apr 2019
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.11%
1 Month+0.71%
3 Months+2.27%
6 Months+3.92%
1 Year—
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jul 2018)+6.93%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP—
3 Year SIP—
5 Year SIP—
Since Inception (Jul 2018)+7.51%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIncome (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Jul 2018
AMFI Code139117
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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