MonitorPlan n/a · Option n/a
ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days
ICICI Prudential Mutual FundClose Ended Schemes(Income14.2 years
- NAV
- 13.8439
- 30 Jun 2015
- 1Y
- +10.9%
- Trailing CAGR
- AUM
- ₹67.42 Cr
- 30 Jun 2015
- Volatility
- Low
- 2.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+10.9%
- 3Y+11.4%
- 5Yn/a
- 10Yn/a
- SI+11.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+8.7%
- 3Y+12.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +11.4%
- Calendar-day CAGR
- Excess 1Y
- +3.9%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- 23
- Vs comparable share classes
- Worst rolling 3Y
- +11.4%
- 2 daily-ending windows
- Median rolling 3Y
- +11.4%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +12.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 78 recovered episodes
- Longest recovery
- 48 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +59%
- NAV observations
20 May 2013 – 18 Sept 2013
Trough 19 Aug 2013 · recovered in 30 days
-3.0%
29 Jan 2015 – 20 Feb 2015
Trough 9 Feb 2015 · recovered in 11 days
-1.0%
15 Jan 2013 – 15 Apr 2013
Trough 26 Feb 2013 · recovered in 48 days
-0.9%
22 Jan 2014 – 7 Feb 2014
Trough 30 Jan 2014 · recovered in 8 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
23
Vs category
74
Consistency
100
Risk-adjusted
100
Drawdown
93
Mean
78
What changed
RENAME
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days renamed to ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days
24 Apr 2019
RENAME
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days renamed to ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days
30 Oct 2019
RENAME
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days renamed to ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days
29 Oct 2019
RENAME
ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days renamed to ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days
8 Apr 2019
RENAME
ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days renamed to ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days
12 Nov 2018
RENAME
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan renamed to ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days
1 Nov 2018
RENAME
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months renamed to ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan
2 Jan 2017
RENAME
Scheme renamed from ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months to ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months.
30 Jun 2015
RENAME
Scheme renamed from ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months to ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months.
4 Sept 2018
RENAME
Scheme renamed from ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months to ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months.
9 Apr 2018
RENAME
Scheme renamed from ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months to ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months.
5 Feb 2018
RENAME
Scheme renamed from ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months to ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months.
11 Dec 2017
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 30 Jun 2015
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP FMP Series - 267 - 1172 Days
DSP Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.1%
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.15
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HDFC FMP 1190D January 2019 (1)
HDFC Mutual Fund
- 1Y
- +4.2%
- 3Y
- +7.6%
- Vol
- 1.6%
- Max DD
- -2.3%
- Sharpe
- 1.72
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HDFC FMP 1224D December 2018 (1)
HDFC Mutual Fund
- 1Y
- +4.1%
- 3Y
- +7.5%
- Vol
- 1.7%
- Max DD
- -2.1%
- Sharpe
- 1.64
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HDFC FMP 1280D October 2018 (1)
HDFC Mutual Fund
- 1Y
- +4.1%
- 3Y
- +7.3%
- Vol
- 1.4%
- Max DD
- -1.9%
- Sharpe
- 1.96
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HSBC Fixed Term Series 130 (1204 days plan)
HSBC Mutual Fund
- 1Y
- +5.2%
- 3Y
- +6.8%
- Vol
- 1.2%
- Max DD
- -1.5%
- Sharpe
- 1.43
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns