ICICI Pru Quant Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Roshan Chutkey

20 Dec 24 | 12:00 AM

16.50 -0.60 (-3.51%)

  • Underperforms

    22.63%

    Return (1Y)

    underperformed BSE 200 TRI by -9.93%

  • Less Volatile

    0.77%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.14%

  • Inconsistent

    3/5

    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 (IDCW), has underperformed by -9.93% (CAGR difference)

22.63%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ICICI Pru Quant Fund (IDCW) is Lower than by -0.14%

0.77%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 5 Months, i.e 60% 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