Income (Closed)directgrowth
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · AMFI Code: 139371
₹12.9146
NAV as of 25 Oct 2019
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.08%
1 Month+0.04%
3 Months+0.81%
6 Months+2.47%
1 Year+7.44%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jul 2018)+6.43%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.96%
3 Year SIP—
5 Year SIP—
Since Inception (Jul 2018)+6.02%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIncome (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Jul 2018
AMFI Code139371
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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