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

ICICI Prudential · Equity Fund
High
₹12.74
Current NAV
30 Jul 2020
5.0%
1Y Return
23.5%
3Y CAGR
19.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.95%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.95).
  • Very large asset base (AUM: ₹13,500 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
1.95
Sharpe Ratio
1.25
Beta
-2.55
Alpha
2.63
Sortino
Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹13500 Cr
Expense Ratio 0.95%
Min SIP ₹500
Min Lumpsum ₹1000
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