Income (Closed)directgrowth
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · AMFI Code: 128212
₹13.6485
NAV as of 03 Apr 2017
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+28.78%
1 Month+28.78%
3 Months+28.78%
6 Months+28.78%
1 Year+28.78%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jun 2014)+9.42%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+0.00%
3 Year SIP—
5 Year SIP—
Since Inception (Jun 2014)+0.58%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIncome (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date12 Jun 2014
AMFI Code128212
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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