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ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative

ICICI Prudential · Sectoral
Very High
₹16.80
Current NAV
06 Aug 2018
37.1%
1Y Return
14.1%
3Y CAGR
21.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.21).
  • Very large asset base (AUM: ₹23,760 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.81%) which can affect compounding over long horizons.
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
1.21
Sharpe Ratio
1.41
Beta
-0.79
Alpha
1.46
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹23760 Cr
Expense Ratio 1.81%
Min SIP ₹500
Min Lumpsum ₹1000
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