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ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative

ICICI Prudential · Equity Fund
High
₹16.59
Current NAV
15 Apr 2019
14.6%
1Y Return
13.6%
3Y CAGR
15.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.86%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.46).
  • Very large asset base (AUM: ₹20,010 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
0.96
Sharpe Ratio
0.86
Beta
5.46
Alpha
1.21
Sortino
Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹20010 Cr
Expense Ratio 0.86%
Min SIP ₹500
Min Lumpsum ₹1000
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