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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option

ICICI Prudential · Sectoral
Very High
₹15.02
Current NAV
01 Aug 2022
3.1%
1Y Return
7.6%
3Y CAGR
18.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.93).
  • Very large asset base (AUM: ₹12,480 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.13%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.93
Sharpe Ratio
0.53
Beta
5.93
Alpha
1.14
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹12480 Cr
Expense Ratio 2.13%
Min SIP ₹500
Min Lumpsum ₹1000
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