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ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative

ICICI Prudential · Equity Fund
High
₹15.54
Current NAV
07 Jan 2019
27.5%
1Y Return
22.5%
3Y CAGR
17.5%
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: 1.85).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.35).
  • Very large asset base (AUM: ₹22,900 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
1.85
Sharpe Ratio
0.55
Beta
2.35
Alpha
2.31
Sortino
Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹22900 Cr
Expense Ratio 1.35%
Min SIP ₹500
Min Lumpsum ₹1000
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