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

ICICI Prudential · Equity Fund
High
₹11.28
Current NAV
22 May 2018
16.3%
1Y Return
21.3%
3Y CAGR
17.3%
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
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.73).
  • Very large asset base (AUM: ₹22,280 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.03%) 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
1.73
Sharpe Ratio
0.43
Beta
0.23
Alpha
1.95
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Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹22280 Cr
Expense Ratio 2.03%
Min SIP ₹500
Min Lumpsum ₹1000
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