Home› Funds› ICICI Prudential Capital Protection Oriented Fund

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option

ICICI Prudential · Sectoral
Very High
₹12.21
Current NAV
07 Mar 2019
41.3%
1Y Return
18.3%
3Y CAGR
25.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.63).
  • Very large asset base (AUM: ₹18,680 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
1.63
Sharpe Ratio
0.63
Beta
1.63
Alpha
2.17
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹18680 Cr
Expense Ratio 1.43%
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%