Plan: OPEN | Option: Dividend | Mittul Kalawadia

19 Apr 24 | 12:00 AM

19.24 0.01 (0.05%)

  • Underperforms

    81.00%

    Return (1Y)

    underperformed S&P BSE PSU TRI by -17.61%

  • Less Volatile

    1.00%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.48%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year ICICI Pru PSU Equity Fund (IDCW), has underperformed by -17.61% (CAGR difference)

81.00%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ICICI Pru PSU Equity Fund (IDCW) is Lower than by -0.48%

1.00%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition