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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option

ICICI Prudential · Sectoral
Very High
₹12.94
Current NAV
07 Mar 2019
25.3%
1Y Return
12.3%
3Y CAGR
24.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.23%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.53).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.03).
  • Very large asset base (AUM: ₹10,580 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
1.53
Sharpe Ratio
0.83
Beta
3.03
Alpha
1.88
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹10580 Cr
Expense Ratio 0.23%
Min SIP ₹500
Min Lumpsum ₹1000
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