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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nishit Patel

10 Jun 25 | 12:00 AM

15.84 -0.06 (-0.37%)

  • Underperforms

    13.30%

    Return (1Y)

    underperformed by -1.03%

  • Less Volatile

    0.95%

    Standard Deviation (1Y)

    Lower than by -0.06%

  • Inconsistent

    2/12

    Months

    Has underperformed

  • Value research rating

    Not Rated

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 Nifty Bank Index Fund (G), has Underperformed its benchmark, by -1.03% (CAGR difference)

13.30%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.913.2013.3013.4013.5013.6013.7013.8013.9014.0014.1014.2014.3014.4014.50
JavaScript chart by amCharts 3.20.9ICICI Pru Nifty Bank Index Fund (G) null

Risk

In last 1 year , the volatility of ICICI Pru Nifty Bank Index Fund (G),is Lower than its benchmark, by -0.06%

0.95%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.950.960.970.980.991.001.01
JavaScript chart by amCharts 3.20.9ICICI Pru Nifty Bank Index Fund (G) null

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% 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 Nifty Bank Index Fund (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-0.50.00.51.0
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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