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ICICI Prudential Value Fund - Series 19 - IDCW Option

ICICI Prudential · Value/Contra
High
₹14.45
Current NAV
24 Jun 2021
60.4%
1Y Return
15.4%
3Y CAGR
13.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.69).
  • Very large asset base (AUM: ₹12,740 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
1.69
Sharpe Ratio
1.59
Beta
0.19
Alpha
2.35
Sortino
Fund Details
Fund House ICICI Prudential
Category Value/Contra
AUM ₹12740 Cr
Expense Ratio 1.19%
Min SIP ₹500
Min Lumpsum ₹1000
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