Income (Closed)directgrowth
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · AMFI Code: 141378
₹12.2396
NAV as of 05 Aug 2020
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.05%
1 Month+0.22%
3 Months+2.03%
6 Months+1.21%
1 Year+4.82%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jul 2018)+7.27%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+4.40%
3 Year SIP—
5 Year SIP—
Since Inception (Jul 2018)+6.05%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIncome (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Jul 2018
AMFI Code141378
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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