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

ICICI Prudential · Sectoral
Very High
₹12.97
Current NAV
03 May 2018
26.8%
1Y Return
13.8%
3Y CAGR
25.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.68).
  • Very large asset base (AUM: ₹14,230 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
1.68
Sharpe Ratio
0.98
Beta
-2.82
Alpha
2.32
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹14230 Cr
Expense Ratio 1.78%
Min SIP ₹500
Min Lumpsum ₹1000
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