Income (Closed)directgrowth
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · AMFI Code: 140366
₹12.2923
NAV as of 27 Apr 2020
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.03%
1 Month+1.05%
3 Months-0.78%
6 Months+0.68%
1 Year+4.16%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jul 2018)+6.34%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+2.76%
3 Year SIP—
5 Year SIP—
Since Inception (Jul 2018)+4.78%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIncome (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Jul 2018
AMFI Code140366
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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