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ICICI Prudential Value Fund - Series 4 Dividend

ICICI Prudential · Value/Contra
High
₹10.17
Current NAV
08 May 2019
26.6%
1Y Return
14.6%
3Y CAGR
16.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.06).
  • 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 (2.26%) 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
1.06
Sharpe Ratio
0.66
Beta
4.06
Alpha
1.44
Sortino
Fund Details
Fund House ICICI Prudential
Category Value/Contra
AUM ₹1610 Cr
Expense Ratio 2.26%
Min SIP ₹500
Min Lumpsum ₹1000
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