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ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option

ICICI Prudential · Equity Fund
High
₹12.02
Current NAV
04 Dec 2017
29.6%
1Y Return
13.6%
3Y CAGR
19.6%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹12.02 (as of 04 Dec 2017). A trend chart will appear here once more daily data points accumulate.
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.96).
  • Very large asset base (AUM: ₹21,510 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.36%) 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
0.96
Sharpe Ratio
1.16
Beta
6.96
Alpha
1.21
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Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹21510 Cr
Expense Ratio 2.36%
Min SIP ₹500
Min Lumpsum ₹1000
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