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ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option

ICICI Prudential · Value/Contra
High
₹12.93
Current NAV
02 Mar 2021
15.4%
1Y Return
22.4%
3Y CAGR
16.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.24%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.84).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.34).
  • Very large asset base (AUM: ₹15,890 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
1.84
Sharpe Ratio
1.14
Beta
5.34
Alpha
2.28
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Fund Details
Fund House ICICI Prudential
Category Value/Contra
AUM ₹15890 Cr
Expense Ratio 0.24%
Min SIP ₹500
Min Lumpsum ₹1000
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