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ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend

ICICI Prudential · Sectoral
Very High
₹13.45
Current NAV
03 Mar 2016
27.0%
1Y Return
14.0%
3Y CAGR
26.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.7%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.70).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.20).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.70
Sharpe Ratio
1.00
Beta
5.20
Alpha
1.87
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹5250 Cr
Expense Ratio 0.70%
Min SIP ₹500
Min Lumpsum ₹1000
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