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

ICICI Prudential · Equity Fund
High
₹12.02
Current NAV
04 Dec 2017
13.0%
1Y Return
14.0%
3Y CAGR
14.0%
5Y CAGR
Watchlist
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
  • Highly cost-efficient with a low expense ratio of 0.9%.
  • Very large asset base (AUM: ₹24,050 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.
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
1.00
Sharpe Ratio
0.90
Beta
-0.50
Alpha
1.30
Sortino
Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹24050 Cr
Expense Ratio 0.90%
Min SIP ₹500
Min Lumpsum ₹1000
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