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ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option

ICICI Prudential · Equity Fund
High
₹11.28
Current NAV
22 May 2018
10.3%
1Y Return
10.3%
3Y CAGR
11.3%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹11.28 (as of 22 May 2018). A trend chart will appear here once more daily data points accumulate.
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹12,680 Cr) indicating high investor trust and liquidity.
  • 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.
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.63
Sharpe Ratio
0.83
Beta
0.63
Alpha
0.77
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Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹12680 Cr
Expense Ratio 1.63%
Min SIP ₹500
Min Lumpsum ₹1000
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