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ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend

ICICI Prudential · Equity Fund
High
₹10.00
Current NAV
20 Sep 2017
24.3%
1Y Return
21.3%
3Y CAGR
14.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.73).
  • 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
1.73
Sharpe Ratio
0.43
Beta
0.23
Alpha
1.95
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Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹3280 Cr
Expense Ratio 1.23%
Min SIP ₹500
Min Lumpsum ₹1000
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