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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
Critical Parameters
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Returns
In last 1 year ICICI Pru Innovation Fund - Regular (IDCW), has beaten Nifty 500 TRI by 4.45% (CAGR difference)
This is +ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 6.0 6.5 7.0 7.5 8.0 8.5 9.0 9.5 10.0 10.5 11.0 JavaScript chart by amCharts 3.20.9 ICICI 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%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.82 0.84 0.86 0.88 0.90 0.92 0.94 0.96 0.98 1.00 1.02 1.04 1.06 1.08 1.10 1.12 JavaScript chart by amCharts 3.20.9 ICICI 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 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 0 10 JavaScript chart by amCharts 3.20.9 ICICI Pru Innovation Fund - Regular (IDCW) Nifty 500 TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -2 0 2 4 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
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