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ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option

ICICI Prudential · Equity Fund
High
₹10.22
Current NAV
31 Aug 2018
10.1%
1Y Return
13.1%
3Y CAGR
11.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.81%.
  • Very large asset base (AUM: ₹13,460 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Equity Fund mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
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
0.91
Sharpe Ratio
1.41
Beta
0.41
Alpha
1.10
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Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹13460 Cr
Expense Ratio 0.81%
Min SIP ₹500
Min Lumpsum ₹1000
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