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

ICICI Prudential · Sectoral
Very High
₹15.77
Current NAV
01 Aug 2022
3.5%
1Y Return
8.0%
3Y CAGR
21.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.82%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.22).
  • Very large asset base (AUM: ₹16,270 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • 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
1.22
Sharpe Ratio
1.12
Beta
1.72
Alpha
1.49
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹16270 Cr
Expense Ratio 0.82%
Min SIP ₹500
Min Lumpsum ₹1000
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