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ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option

ICICI Prudential · Equity Fund
High
₹12.27
Current NAV
30 Jul 2020
13.3%
1Y Return
12.3%
3Y CAGR
14.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹20,380 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • 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
0.83
Sharpe Ratio
0.73
Beta
1.33
Alpha
0.94
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Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹20380 Cr
Expense Ratio 1.13%
Min SIP ₹500
Min Lumpsum ₹1000
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