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

ICICI Prudential · Sectoral
Very High
₹13.00
Current NAV
28 Aug 2017
32.3%
1Y Return
29.3%
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 ₹13.00 (as of 28 Aug 2017). A trend chart will appear here once more daily data points accumulate.
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.63%.
  • Very large asset base (AUM: ₹14,280 Cr) indicating high investor trust and liquidity.
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
0.93
Beta
0.73
Alpha
0.97
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Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹14280 Cr
Expense Ratio 0.63%
Min SIP ₹500
Min Lumpsum ₹1000
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