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ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion

ICICI Prudential · Sectoral
Very High
₹12.30
Current NAV
05 Apr 2021
15.3%
1Y Return
12.3%
3Y CAGR
14.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.83%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.03).
  • Very large asset base (AUM: ₹16,080 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
0.53
Sharpe Ratio
0.43
Beta
5.03
Alpha
0.60
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Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹16080 Cr
Expense Ratio 0.83%
Min SIP ₹500
Min Lumpsum ₹1000
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