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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option

ICICI Prudential · Sectoral
Very High
₹12.19
Current NAV
06 Aug 2020
4.6%
1Y Return
13.1%
3Y CAGR
15.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.81%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.11).
  • Very large asset base (AUM: ₹14,160 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.61
Sharpe Ratio
0.51
Beta
5.11
Alpha
0.74
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹14160 Cr
Expense Ratio 0.81%
Min SIP ₹500
Min Lumpsum ₹1000
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