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

ICICI Prudential · Sectoral
Very High
₹12.53
Current NAV
18 Jul 2017
17.3%
1Y Return
14.3%
3Y CAGR
16.3%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹12.53 (as of 18 Jul 2017). A trend chart will appear here once more daily data points accumulate.
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 3.23).
  • Very large asset base (AUM: ₹16,280 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.
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.73
Sharpe Ratio
0.63
Beta
3.23
Alpha
0.97
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Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹16280 Cr
Expense Ratio 1.03%
Min SIP ₹500
Min Lumpsum ₹1000
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