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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option

ICICI Prudential · Sectoral
Very High
₹12.12
Current NAV
03 Aug 2020
16.5%
1Y Return
23.5%
3Y CAGR
15.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.55%.
  • Very large asset base (AUM: ₹12,200 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
0.65
Sharpe Ratio
1.15
Beta
-1.85
Alpha
0.81
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹12200 Cr
Expense Ratio 0.55%
Min SIP ₹500
Min Lumpsum ₹1000
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