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ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout

ICICI Prudential · Equity Fund
High
₹10.25
Current NAV
15 May 2014
16.4%
1Y Return
9.4%
3Y CAGR
17.4%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹10.25 (as of 15 May 2014). A trend chart will appear here once more daily data points accumulate.
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.14%.
  • Very large asset base (AUM: ₹18,090 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.
  • 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
0.54
Sharpe Ratio
1.04
Beta
-1.96
Alpha
0.62
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Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹18090 Cr
Expense Ratio 0.14%
Min SIP ₹500
Min Lumpsum ₹1000
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