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ICICI Prudential Value Fund - Series 1 - Direct Dividend

ICICI Prudential · Value/Contra
High
₹11.43
Current NAV
31 Dec 2018
17.3%
1Y Return
12.3%
3Y CAGR
18.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.43%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.33).
  • Very large asset base (AUM: ₹14,380 Cr) indicating high investor trust and liquidity.
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
0.83
Sharpe Ratio
1.33
Beta
6.33
Alpha
0.94
Sortino
Fund Details
Fund House ICICI Prudential
Category Value/Contra
AUM ₹14380 Cr
Expense Ratio 0.43%
Min SIP ₹500
Min Lumpsum ₹1000
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