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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option

ICICI Prudential · Sectoral
Very High
₹12.97
Current NAV
03 May 2018
36.1%
1Y Return
13.1%
3Y CAGR
20.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.11).
  • Very large asset base (AUM: ₹11,660 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
1.11
Sharpe Ratio
1.31
Beta
5.11
Alpha
1.23
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹11660 Cr
Expense Ratio 1.31%
Min SIP ₹500
Min Lumpsum ₹1000
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