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ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend

ICICI Prudential · Equity Fund
High
₹12.89
Current NAV
27 Sep 2016
23.0%
1Y Return
12.0%
3Y CAGR
13.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.1%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.30).
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
0.80
Sharpe Ratio
0.70
Beta
5.30
Alpha
0.88
Sortino
Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹4850 Cr
Expense Ratio 0.10%
Min SIP ₹500
Min Lumpsum ₹1000
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