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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sankaran Naren

07 May 25 | 12:00 AM

9.63 0.07 (0.73%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -9.84%

  • More Volatile

    1.00%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.06%

  • Not so consistent

    6/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVAug 04Sep 04Nov 04
JavaScript chart by amCharts 3.20.9ICICI Pru Energy Opportunities Fund - Reg (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 Energy Opportunities Fund - Reg (G), has underperformed S&P BSE Sensex by -9.84% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ICICI Pru Energy Opportunities Fund - Reg (G) is Higher than S&P BSE Sensex by 0.06%

1.00%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 11 Months, i.e 54.55% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJan-1001020
JavaScript chart by amCharts 3.20.9ICICI Pru Energy Opportunities Fund - Reg (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJan-50510
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition