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ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) Equity - Index
INVEST

Plan: OPEN | Option: Dividend | Nishit Patel

31 Mar 25 | 12:00 AM

10.43 -0.00 (-0.01%)

  • Underperforms

    3.58%

    Return (1Y)

    underperformed Nifty50 value 20 TRI by -0.98%

  • Less Volatile

    0.92%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.04%

  • Inconsistent

    2/11

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVApr 03May 03Jun 03Jul 03Oct 03Nov 03Dec 0310.0010.0510.1010.1510.2010.25
JavaScript chart by amCharts 3.20.9ICICI Pru Nifty50 Value 20 Index 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 Nifty50 Value 20 Index Fund - Reg (IDCW), has underperformed Nifty50 value 20 TRI by -0.98% (CAGR difference)

3.58%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

01 Apr 2024

JavaScript chart by amCharts 3.20.93.53.63.73.83.94.04.14.24.34.44.54.6
JavaScript chart by amCharts 3.20.9ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) Nifty50 value 20 TRI

Risk

In last 1 year , the volatility of ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) is Lower than Nifty50 value 20 TRI by -0.04%

0.92%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.9150.9200.9250.9300.9350.9400.9450.9500.9550.9600.965
JavaScript chart by amCharts 3.20.9ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) Nifty50 value 20 TRI

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 11 Months, i.e 18.18% of the times It underperformed its benchmark, Equity - Index

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 Nifty50 Value 20 Index Fund - Reg (IDCW) Nifty50 value 20 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.50.00.51.0
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, 5 Stocks beating the benchmark 15 Stocks not beating the benchmark

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

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