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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Anand Sharma

05 May 25 | 12:00 AM

20.04 0.08 (0.40%)

  • Underperforms

    -1.96%

    Return (1Y)

    underperformed by -110.18%

  • Less Volatile

    1.49%

    Standard Deviation (1Y)

    Lower than by -0.51%

  • Inconsistent

    /1

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

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Critical Parameters

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Returns

In last 1 year ICICI Pru PSU Equity Fund (G), has Underperformed its benchmark, by -110.18% (CAGR difference)

-1.96%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-20.00-10.000.0010.0020.0030.0040.0050.0060.0070.0080.0090.00100.00110.00120.00
JavaScript chart by amCharts 3.20.9ICICI Pru PSU Equity Fund (G) null

Risk

In last 1 year , the volatility of ICICI Pru PSU Equity Fund (G),is Lower than its benchmark, by -0.51%

1.49%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.451.501.551.601.651.701.751.801.851.901.952.002.05
JavaScript chart by amCharts 3.20.9ICICI Pru PSU Equity Fund (G) null

Peer Comparison on Risk - Return

Consistency

For out of Last 1 Months, i.e 0% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

View Stock Composition