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ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option

ICICI Prudential · Sectoral
Very High
₹12.51
Current NAV
05 Jul 2017
19.4%
1Y Return
26.4%
3Y CAGR
18.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Very large asset base (AUM: ₹15,990 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 (2.24%) 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
0.94
Sharpe Ratio
1.44
Beta
0.44
Alpha
1.17
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹15990 Cr
Expense Ratio 2.24%
Min SIP ₹500
Min Lumpsum ₹1000
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