ReviewPlan n/a · Option n/aPrefer peers first
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days
ICICI Prudential Mutual FundClose Ended Schemes(Income12.8 years
- NAV
- 16.455
- 21 Jan 2019
- 1Y
- +1.8%
- Trailing CAGR
- AUM
- ₹5.75 L
- 31 Mar 2019
- Volatility
- Low
- 4.2% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 21 Jan 2019
Stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
In three lines
Watch if · Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Watch if · Three-year return sits below the 25th percentile of comparable share classes.
Prefer peers if · Prefer DSP FMP Series - 267 - 1172 Days if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
12.8 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -3.9%. Ask whether you can hold through a similar fall.
Vs category
Pass
72% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.8%
- 3Y+8.9%
- 5Yn/a
- 10Yn/a
- SI+10.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.5%
- 3Y+6.5%
- 5Y+7.8%
- 10Yn/a
- Since inception
- +10.5%
- Calendar-day CAGR
- Excess 1Y
- -5.2%
- Category median, same plan and option
- 3Y win rate
- +72%
- Windows beating the median
- 3Y percentile
- 5
- Vs comparable share classes
- SIP 3Y XIRR
- +6.5%
- Simulated monthly SIP
- Worst rolling 3Y
- +6.9%
- 482 daily-ending windows
- Median rolling 3Y
- +8.9%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -3.9%
- Worst peak-to-trough
- Current
- -1.1%
- Below last peak
- Current spell
- 146 days
- Days below latest peak
- Time below peak
- +78%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 94 recovered episodes
- Longest recovery
- 122 days
- Trough to prior peak
28 Aug 2018 – open
Trough 26 Oct 2018 · not recovered
-3.9%
20 Oct 2015 – 21 Mar 2016
Trough 25 Feb 2016 · recovered in 25 days
-3.7%
23 Jan 2018 – 23 Jul 2018
Trough 23 Mar 2018 · recovered in 122 days
-3.1%
5 Aug 2015 – 20 Oct 2015
Trough 7 Sept 2015 · recovered in 43 days
-2.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
5
Vs category
18
Consistency
68
Risk-adjusted
81
Drawdown
90
Mean
52
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Review
Buying stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 72% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
What changed
RENAME
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days renamed to ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days
7 Mar 2019
RENAME
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days renamed to ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days
7 Mar 2019
RENAME
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days renamed to ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days
29 Aug 2018
RENAME
ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days renamed to ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days
16 Oct 2018
RENAME
ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days renamed to ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days
14 Sept 2018
RENAME
ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days renamed to ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days
30 Aug 2018
RENAME
ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days renamed to ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days
2 Jan 2020
RENAME
ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days renamed to ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days
2 Jul 2019
RENAME
ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days renamed to ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days
4 Jun 2019
RENAME
ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days renamed to ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days
7 Jun 2017
RENAME
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days renamed to ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days
8 May 2017
RENAME
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days renamed to ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days
3 Apr 2017
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
DSP FMP Series - 267 - 1172 Days
DSP Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.1%
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 1.43
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HDFC FMP 1190D January 2019 (1)
HDFC Mutual Fund
- 1Y
- +4.2%
- 3Y
- +7.6%
- Vol
- 1.6%
- Max DD
- -2.3%
- Sharpe
- 1.31
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HDFC FMP 1224D December 2018 (1)
HDFC Mutual Fund
- 1Y
- +4.1%
- 3Y
- +7.5%
- Vol
- 1.7%
- Max DD
- -2.1%
- Sharpe
- 1.25
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S
ICICI Prudential Mutual Fund
- 1Y
- +8.4%
- 3Y
- +8.0%
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 2.60
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
ICICI Prudential Mutual Fund
- 1Y
- +8.4%
- 3Y
- +7.9%
- Vol
- 0.8%
- Max DD
- -0.4%
- Sharpe
- 2.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns