Home› Funds› ICICI Prudential Capital Protection Oriented Fund

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option

ICICI Prudential · Sectoral
Very High
₹11.88
Current NAV
25 Jun 2018
30.8%
1Y Return
17.8%
3Y CAGR
14.8%
5Y CAGR
Watchlist
NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹11.88 (as of 25 Jun 2018). 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 0.98%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.58).
  • Very large asset base (AUM: ₹22,130 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
0.58
Sharpe Ratio
1.38
Beta
3.58
Alpha
0.68
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹22130 Cr
Expense Ratio 0.98%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Sectoral
Franklin India Short-Term Income Plan-Institutional Plan - Growth
UTI
₹12430.00 192.0%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option
Nippon India
₹11.48 170.6%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
Nippon India
₹11.48 170.6%
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option
Nippon India
₹11.17 169.3%