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ICICI Prudential India Recovery Fund - Series 3 Cumulative Option

ICICI Prudential · Equity Fund
High
₹13.82
Current NAV
31 Aug 2018
29.2%
1Y Return
11.2%
3Y CAGR
19.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.72).
  • Very large asset base (AUM: ₹13,770 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.92%) which can affect compounding over long horizons.
  • 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: High Risk
Low Moderate High Very High
Risk Metrics
0.72
Sharpe Ratio
1.52
Beta
3.72
Alpha
0.95
Sortino
Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹13770 Cr
Expense Ratio 1.92%
Min SIP ₹500
Min Lumpsum ₹1000
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