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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option

ICICI Prudential · Sectoral
Very High
₹11.98
Current NAV
02 May 2018
39.1%
1Y Return
16.1%
3Y CAGR
23.1%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹11.98 (as of 02 May 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 0.81%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.41).
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
1.41
Sharpe Ratio
0.41
Beta
-0.59
Alpha
1.57
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹4460 Cr
Expense Ratio 0.81%
Min SIP ₹500
Min Lumpsum ₹1000
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