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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option

ICICI Prudential · Sectoral
Very High
₹12.92
Current NAV
05 Jul 2018
16.8%
1Y Return
23.8%
3Y CAGR
15.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.28%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.18).
  • Very large asset base (AUM: ₹20,230 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
0.68
Sharpe Ratio
1.18
Beta
6.18
Alpha
0.87
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Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹20230 Cr
Expense Ratio 0.28%
Min SIP ₹500
Min Lumpsum ₹1000
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