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ICICI Prudential Value Fund - Series 11 - Cumulative Option

ICICI Prudential · Value/Contra
High
₹13.09
Current NAV
29 Jan 2020
23.0%
1Y Return
10.0%
3Y CAGR
13.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.10).
  • Well-diversified portfolio aligned with the Value/Contra 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
0.60
Sharpe Ratio
1.10
Beta
4.10
Alpha
0.72
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Fund Details
Fund House ICICI Prudential
Category Value/Contra
AUM ₹4150 Cr
Expense Ratio 1.50%
Min SIP ₹500
Min Lumpsum ₹1000
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