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ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option

ICICI Prudential · Equity Fund
High
₹13.87
Current NAV
07 Oct 2019
25.0%
1Y Return
12.0%
3Y CAGR
15.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Equity Fund mandate.
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
-0.70
Alpha
0.88
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Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹3850 Cr
Expense Ratio 1.10%
Min SIP ₹500
Min Lumpsum ₹1000
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