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ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth

ICICI Prudential · Equity Fund
High
₹17.62
Current NAV
20 Sep 2017
17.4%
1Y Return
11.4%
3Y CAGR
18.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.64%.
  • Very large asset base (AUM: ₹21,790 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
0.74
Sharpe Ratio
1.54
Beta
-0.26
Alpha
0.99
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Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹21790 Cr
Expense Ratio 0.64%
Min SIP ₹500
Min Lumpsum ₹1000
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