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ICICI Prudential All Seasons Bond Fund Retail - Cumulative

ICICI Prudential · Equity Fund
High
₹49.32
Current NAV
24 Apr 2020
12.1%
1Y Return
8.2%
3Y CAGR
9.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.45).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.45).
  • Well-diversified portfolio aligned with the Equity Fund mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.25%) which can affect compounding over long horizons.
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: High Risk
Low Moderate High Very High
Risk Metrics
1.45
Sharpe Ratio
1.05
Beta
4.45
Alpha
1.67
Sortino
Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹6000 Cr
Expense Ratio 2.25%
Min SIP ₹500
Min Lumpsum ₹1000
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