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ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option

ICICI Prudential · Value/Contra
High
₹14.87
Current NAV
17 May 2021
25.8%
1Y Return
12.8%
3Y CAGR
15.8%
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 0.48%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.38).
  • Very large asset base (AUM: ₹19,930 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
0.88
Sharpe Ratio
1.38
Beta
4.38
Alpha
1.04
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Fund Details
Fund House ICICI Prudential
Category Value/Contra
AUM ₹19930 Cr
Expense Ratio 0.48%
Min SIP ₹500
Min Lumpsum ₹1000
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