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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Roshan Chutkey

13 Jun 25 | 12:00 AM

132.50 -0.86 (-0.64%)

  • Underperforms

    16.67%

    Return (1Y)

    underperformed by -2.17%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower than by -0.20%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ICICI Pru Banking & Financial Services (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ICICI Pru Banking & Financial Services (G), has Underperformed its benchmark, by -2.17% (CAGR difference)

16.67%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.916.4016.6016.8017.0017.2017.4017.6017.8018.0018.2018.4018.6018.8019.0019.20
JavaScript chart by amCharts 3.20.9ICICI Pru Banking & Financial Services (G) null

Risk

In last 1 year , the volatility of ICICI Pru Banking & Financial Services (G),is Lower than its benchmark, by -0.20%

0.83%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.820.840.860.880.900.920.940.960.981.001.021.04
JavaScript chart by amCharts 3.20.9ICICI Pru Banking & Financial Services (G) null

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-50510
JavaScript chart by amCharts 3.20.9ICICI Pru Banking & Financial Services (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-4-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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