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ICICI Prudential Value Fund - Series 4 Direct Plan Dividend

ICICI Prudential · Value/Contra
High
₹10.82
Current NAV
08 May 2019
24.8%
1Y Return
19.8%
3Y CAGR
14.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.58%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.58).
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
1.58
Sharpe Ratio
0.88
Beta
-2.92
Alpha
2.02
Sortino
Fund Details
Fund House ICICI Prudential
Category Value/Contra
AUM ₹1130 Cr
Expense Ratio 0.58%
Min SIP ₹500
Min Lumpsum ₹1000
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