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

ICICI Prudential · Equity Fund
High
₹10.01
Current NAV
20 Jan 2014
22.6%
1Y Return
22.6%
3Y CAGR
12.6%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹10.01 (as of 20 Jan 2014). A trend chart will appear here once more daily data points accumulate.
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.86%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.86).
  • Very large asset base (AUM: ₹12,410 Cr) indicating high investor trust and liquidity.
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
1.86
Sharpe Ratio
0.86
Beta
-2.14
Alpha
2.34
Sortino
Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹12410 Cr
Expense Ratio 0.86%
Min SIP ₹500
Min Lumpsum ₹1000
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