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ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option

ICICI Prudential · Equity Fund
High
₹13.99
Current NAV
06 May 2019
19.9%
1Y Return
12.9%
3Y CAGR
20.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.39).
  • Very large asset base (AUM: ₹19,440 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.
  • Higher expense ratio (2.39%) which can affect compounding over long horizons.
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
0.89
Sharpe Ratio
0.79
Beta
5.39
Alpha
1.06
Sortino
Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹19440 Cr
Expense Ratio 2.39%
Min SIP ₹500
Min Lumpsum ₹1000
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