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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option

ICICI Prudential · Sectoral
Very High
₹11.70
Current NAV
05 Aug 2020
4.6%
1Y Return
14.8%
3Y CAGR
26.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.78).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.28).
  • Well-diversified portfolio aligned with the Sectoral mandate.
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
1.78
Sharpe Ratio
1.08
Beta
3.28
Alpha
2.10
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹830 Cr
Expense Ratio 1.48%
Min SIP ₹500
Min Lumpsum ₹1000
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