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ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option

ICICI Prudential · Value/Contra
High
₹11.95
Current NAV
04 Jan 2021
28.4%
1Y Return
12.4%
3Y CAGR
18.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.74%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.84).
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
0.84
Sharpe Ratio
0.44
Beta
3.84
Alpha
0.96
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Fund Details
Fund House ICICI Prudential
Category Value/Contra
AUM ₹2390 Cr
Expense Ratio 0.74%
Min SIP ₹500
Min Lumpsum ₹1000
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