Income (Closed)directgrowth

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · AMFI Code: 133864

₹13.0869

NAV as of 14 Sept 2018

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.09%
1 Month+0.78%
3 Months
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jul 2018)+3.48%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Jul 2018)+17.82%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryIncome (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Jul 2018
AMFI Code133864

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown