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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option

ICICI Prudential · Sectoral
Very High
₹12.04
Current NAV
20 Jul 2018
36.7%
1Y Return
13.7%
3Y CAGR
20.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.17).
  • Very large asset base (AUM: ₹21,720 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
1.17
Sharpe Ratio
1.37
Beta
3.17
Alpha
1.37
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹21720 Cr
Expense Ratio 1.77%
Min SIP ₹500
Min Lumpsum ₹1000
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