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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Anish Tawakley

31 Mar 25 | 12:00 AM

15.30 0.00 (0.00%)

  • Outperforms

    10.82%

    Return (1Y)

    beaten Nifty 500 TRI by 4.44%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.27%

  • Consistent

    8/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

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 Innovation Fund - Regular (IDCW), has beaten Nifty 500 TRI by 4.45% (CAGR difference)

10.82%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.96.06.57.07.58.08.59.09.510.010.511.0
JavaScript chart by amCharts 3.20.9ICICI Pru Innovation Fund - Regular (IDCW) Nifty 500 TRI

Risk

In last 1 year , the volatility of ICICI Pru Innovation Fund - Regular (IDCW) is Lower than Nifty 500 TRI by -0.27%

0.83%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.820.840.860.880.900.920.940.960.981.001.021.041.061.081.101.12
JavaScript chart by amCharts 3.20.9ICICI Pru Innovation Fund - Regular (IDCW) Nifty 500 TRI

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 11 Months, i.e 72.73% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9ICICI Pru Innovation Fund - Regular (IDCW) Nifty 500 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-2024
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