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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 3.20.9 NAV May 05 Jun 05 Jul 05 Sep 05 Dec 05
JavaScript chart by amCharts 3.20.9 ICICI 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)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 5.0 5.5 6.0 6.5 7.0 7.5 8.0 JavaScript chart by amCharts 3.20.9 ICICI 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%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.72 0.74 0.76 0.78 0.80 0.82 0.84 0.86 0.88 0.90 0.92 0.94 0.96 0.98 1.00 1.02 JavaScript chart by amCharts 3.20.9 ICICI 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 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan -10 -5 0 5 10 JavaScript chart by amCharts 3.20.9 ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) Nifty 50 TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan -1 0 1 2 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 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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