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

ICICI Prudential · Sectoral
Very High
₹15.98
Current NAV
05 Oct 2018
28.7%
1Y Return
25.7%
3Y CAGR
27.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.87).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.37).
  • Very large asset base (AUM: ₹13,420 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.17%) 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
1.87
Sharpe Ratio
0.57
Beta
4.37
Alpha
2.37
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹13420 Cr
Expense Ratio 2.17%
Min SIP ₹500
Min Lumpsum ₹1000
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