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ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend

ICICI Prudential · Equity Fund
High
₹12.18
Current NAV
07 Jul 2016
19.5%
1Y Return
10.5%
3Y CAGR
20.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.55%.
  • Very large asset base (AUM: ₹23,200 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Equity Fund mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.65
Sharpe Ratio
1.15
Beta
-1.85
Alpha
0.81
Sortino
Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹23200 Cr
Expense Ratio 0.55%
Min SIP ₹500
Min Lumpsum ₹1000
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