ICICI Pru Quant Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Roshan Chutkey

09 Jan 26 | 12:00 AM

23.13 -0.18 (-0.77%)

  • Outperforms

    6.98%

    Return (1Y)

    beaten BSE 200 TRI by 0.76%

  • Less Volatile

    0.72%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.77%

  • Inconsistent

    1/2

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

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 underperformed by 0.76% (CAGR difference)

6.98%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ICICI Pru Quant Fund (G) is Lower than by -1.77%

0.72%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 2 Months, i.e 50% 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