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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option

ICICI Prudential · Sectoral
Very High
₹12.34
Current NAV
16 Oct 2018
41.6%
1Y Return
28.6%
3Y CAGR
25.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.66).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.66).
  • Very large asset base (AUM: ₹15,210 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.06%) which can affect compounding over long horizons.
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
1.66
Sharpe Ratio
1.26
Beta
2.66
Alpha
2.26
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹15210 Cr
Expense Ratio 2.06%
Min SIP ₹500
Min Lumpsum ₹1000
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