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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option

ICICI Prudential · Sectoral
Very High
₹12.96
Current NAV
30 Oct 2019
7.0%
1Y Return
21.6%
3Y CAGR
18.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Very large asset base (AUM: ₹20,510 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.16%) 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
0.96
Sharpe Ratio
0.56
Beta
-0.04
Alpha
1.21
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹20510 Cr
Expense Ratio 2.16%
Min SIP ₹500
Min Lumpsum ₹1000
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