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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option

ICICI Prudential · Sectoral
Very High
₹13.04
Current NAV
18 Jul 2017
35.4%
1Y Return
12.4%
3Y CAGR
19.4%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹13.04 (as of 18 Jul 2017). A trend chart will appear here once more daily data points accumulate.
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.94%.
  • Very large asset base (AUM: ₹11,090 Cr) indicating high investor trust and liquidity.
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
1.04
Sharpe Ratio
1.24
Beta
-2.96
Alpha
1.39
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹11090 Cr
Expense Ratio 0.94%
Min SIP ₹500
Min Lumpsum ₹1000
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