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My Portfolio:
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ICICI Pru Quant Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Roshan Chutkey

05 May 25 | 12:00 AM

22.05 0.15 (0.68%)

  • Outperforms

    12.56%

    Return (1Y)

    beaten BSE 200 TRI by 6.33%

  • Less Volatile

    0.88%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -3.25%

  • Consistent

    8/10

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

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 Quant Fund (G), has beaten BSE 200 TRI by 6.34% (CAGR difference)

12.56%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.96.06.57.07.58.08.59.09.510.010.511.011.512.012.513.0
JavaScript chart by amCharts 3.20.9ICICI Pru Quant Fund (G) BSE 200 TRI

Risk

In last 1 year , the volatility of ICICI Pru Quant Fund (G) is Lower than BSE 200 TRI by -3.25%

0.88%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.51.01.52.02.53.03.54.04.5
JavaScript chart by amCharts 3.20.9ICICI Pru Quant Fund (G) BSE 200 TRI

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 10 Months, i.e 80% 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 ComparisonJanJanJanJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9ICICI Pru Quant Fund (G) BSE 200 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJan-1012
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, 21 Stocks beating the benchmark 32 Stocks not beating the benchmark

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

View Stock Composition