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ICICI Prudential Value Fund - Series 9 - Dividend Option

ICICI Prudential · Value/Contra
High
₹10.53
Current NAV
01 Nov 2019
6.7%
1Y Return
18.6%
3Y CAGR
14.6%
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: 1.46).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.96).
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
1.46
Sharpe Ratio
0.76
Beta
6.96
Alpha
1.69
Sortino
Fund Details
Fund House ICICI Prudential
Category Value/Contra
AUM ₹4510 Cr
Expense Ratio 1.16%
Min SIP ₹500
Min Lumpsum ₹1000
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