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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Vaibhav Dusad

02 Jun 25 | 12:00 AM

10.37 -0.01 (-0.10%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Nifty 50 TRI by -7.43%

  • Less Volatile

    0.74%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.27%

  • Not so consistent

    5/7

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVMay 05Jun 05Jul 05Sep 05Dec 05
JavaScript chart by amCharts 3.20.9ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)

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 Equity Minimum Variance Fund-Reg (IDCW), has underperformed Nifty 50 TRI by -7.43% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.00.51.01.52.02.53.03.54.04.55.05.56.06.57.07.58.0
JavaScript chart by amCharts 3.20.9ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) Nifty 50 TRI

Risk

In last 1 year , the volatility of ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) is Lower than Nifty 50 TRI by -0.27%

0.74%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.720.740.760.780.800.820.840.860.880.900.920.940.960.981.001.02
JavaScript chart by amCharts 3.20.9ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) Nifty 50 TRI

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 7 Months, i.e 71.43% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) Nifty 50 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJan-1012
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, 17 Stocks beating the benchmark 16 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition