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ICICI Prudential Value Fund - Series 3 - Dividend

ICICI Prudential · Value/Contra
High
₹10.49
Current NAV
25 Mar 2019
12.5%
1Y Return
13.5%
3Y CAGR
13.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 3.45).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Value/Contra mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.05%) which can affect compounding over long horizons.
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
0.95
Sharpe Ratio
0.85
Beta
3.45
Alpha
1.19
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Fund Details
Fund House ICICI Prudential
Category Value/Contra
AUM ₹8000 Cr
Expense Ratio 2.05%
Min SIP ₹500
Min Lumpsum ₹1000
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