Buying brief
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 31 Mar 2024
Stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
In three lines
Watch if · History is short. Lean on older peers or a low-cost index until more evidence lands.
Watch if · Fewer than 60 daily observations; risk ratios are withheld.
Prefer peers if · Compare ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative - it has enough history to inspect beside this fund.
Buy checklist
History depth
Pass
13.4 years of path to read.
Engine status
n/a
History is short. Lean on older peers or a low-cost index until more evidence lands.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -19.3%. Ask whether you can hold through a similar fall.
Vs category
Pass
86% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Same-category peers are preloaded into compare when available.
NAV
Path not in current snapshots
n/a
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high, with the path and recovery episodes.
Drawdown
Path not in current snapshots
n/a
30 Sept 2019 – 31 Mar 2023
Trough 30 Sept 2021 · recovered in 547 days
-19.3%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
100
Consistency
76
Risk-adjusted
n/a
Drawdown
52
Mean
70
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Buying stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Fewer than 60 daily observations; risk ratios are withheld.
No holdings or recent changes on file for this scheme yet.
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
Caveat: Lower trailing returns
ICICI Prudential Mutual Fund
Caveat: Lower trailing returns
IL&FS Infra Asset Management Limited
Caveat: Lower trailing returns
IL&FS Infra Asset Management Limited
Caveat: Lower trailing returns
Buying brief
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 31 Mar 2024
Stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
In three lines
Watch if · History is short. Lean on older peers or a low-cost index until more evidence lands.
Watch if · Fewer than 60 daily observations; risk ratios are withheld.
Prefer peers if · Compare ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative - it has enough history to inspect beside this fund.
Buy checklist
History depth
Pass
13.4 years of path to read.
Engine status
n/a
History is short. Lean on older peers or a low-cost index until more evidence lands.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -19.3%. Ask whether you can hold through a similar fall.
Vs category
Pass
86% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Same-category peers are preloaded into compare when available.
NAV
31 Mar 2024 · +21.3% over 1Y
21,85,944.3803
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high, with the path and recovery episodes.
Drawdown
31 Mar 2024
0.0%
30 Sept 2019 – 31 Mar 2023
Trough 30 Sept 2021 · recovered in 547 days
-19.3%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
100
Consistency
76
Risk-adjusted
n/a
Drawdown
52
Mean
70
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Buying stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Fewer than 60 daily observations; risk ratios are withheld.
No holdings or recent changes on file for this scheme yet.