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ICICI Prudential Value Fund - Series 19 - Cumulative Option

ICICI Prudential · Value/Contra
High
₹14.45
Current NAV
24 Jun 2021
27.9%
1Y Return
12.9%
3Y CAGR
17.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Very large asset base (AUM: ₹19,440 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Value/Contra mandate.
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
0.89
Sharpe Ratio
1.39
Beta
-1.61
Alpha
1.06
Sortino
Fund Details
Fund House ICICI Prudential
Category Value/Contra
AUM ₹19440 Cr
Expense Ratio 1.79%
Min SIP ₹500
Min Lumpsum ₹1000
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