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

ICICI Prudential · Equity Fund
High
₹11.76
Current NAV
22 May 2018
14.2%
1Y Return
12.2%
3Y CAGR
15.2%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹11.76 (as of 22 May 2018). 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 0.12%.
  • 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
0.82
Sharpe Ratio
1.02
Beta
-1.18
Alpha
0.92
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Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹3870 Cr
Expense Ratio 0.12%
Min SIP ₹500
Min Lumpsum ₹1000
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