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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Ihab Dalwai

07 Apr 25 | 12:00 AM

880.65 -24.96 (-2.76%)

  • Outperforms

    4.10%

    Return (1Y)

    beaten Nifty LargeMidcap 250 TRI by 6.02%

  • Less Volatile

    0.86%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.33%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVOct 03Nov 03Dec 03
JavaScript chart by amCharts 3.20.9ICICI Pru Large & Mid Cap Fund - (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 Large & Mid Cap Fund - (G), has beaten Nifty LargeMidcap 250 TRI by 6.02% (CAGR difference)

4.10%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-2.5-2.0-1.5-1.0-0.50.00.51.01.52.02.53.03.54.04.5
JavaScript chart by amCharts 3.20.9ICICI Pru Large & Mid Cap Fund - (G) Nifty LargeMidcap 250 TRI

Risk

In last 1 year , the volatility of ICICI Pru Large & Mid Cap Fund - (G) is Lower than Nifty LargeMidcap 250 TRI by -0.33%

0.86%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.850.900.951.001.051.101.151.20
JavaScript chart by amCharts 3.20.9ICICI Pru Large & Mid Cap Fund - (G) Nifty LargeMidcap 250 TRI

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9ICICI Pru Large & Mid Cap Fund - (G) Nifty LargeMidcap 250 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-20246
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, 23 Stocks beating the benchmark 61 Stocks not beating the benchmark

View Stock Composition