Plan: OPEN | Option: Growth | Manish Banthia

23 Jul 21 | 12:00 AM

34.97 -0.18 (-0.51%)

  • Underperforms

    6.06%

    Return (1Y)

    underperformed by -5.37%

  • Less Volatile

    0.05%

    Standard Deviation (1Y)

    Lower Fund of Funds - Debt by -0.20%

  • Inconsistent

    2/12

    Months

    Has underperformed Fund of Funds - Debt

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • ICICI Pru Advisor - Dynamic Accrual Plan (G) fund has been the 9th best in 5Y performance in the Fund of Funds - Debt category

  • ICICI Pru Advisor - Dynamic Accrual Plan (G) fund has been given the 6th best Risk adjusted performance for the past 5Y in the Fund of Funds - Debt category

  • ICICI Pru Advisor - Dynamic Accrual Plan (G) fund has been the 9th best in 3Y performance in the Fund of Funds - Debt category

Critical Parameters

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Returns

In last 1 year ICICI Pru Debt Management Fund (FOF) (G), has underperformed by -5.37% (CAGR difference)

6.06%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ICICI Pru Debt Management Fund (FOF) (G) is Lower than by -0.20%

0.05%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed its benchmark, Fund of Funds - Debt

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition