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ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend

ICICI Prudential · Equity Fund
High
₹11.94
Current NAV
31 Mar 2016
21.1%
1Y Return
19.1%
3Y CAGR
11.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.51).
  • Very large asset base (AUM: ₹19,560 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
1.51
Sharpe Ratio
0.51
Beta
-2.49
Alpha
1.83
Sortino
Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹19560 Cr
Expense Ratio 1.71%
Min SIP ₹500
Min Lumpsum ₹1000
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