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ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option

ICICI Prudential · Value/Contra
High
₹13.78
Current NAV
22 Jul 2021
24.4%
1Y Return
14.4%
3Y CAGR
14.4%
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 0.64%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.04).
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
1.04
Sharpe Ratio
0.64
Beta
2.04
Alpha
1.39
Sortino
Fund Details
Fund House ICICI Prudential
Category Value/Contra
AUM ₹590 Cr
Expense Ratio 0.64%
Min SIP ₹500
Min Lumpsum ₹1000
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