ICICI Pru Quant Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Roshan Chutkey

09 Jan 26 | 12:00 AM

16.14 -0.13 (-0.80%)

  • Outperforms

    6.97%

    Return (1Y)

    beaten BSE 200 TRI by 0.74%

  • Less Volatile

    0.72%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.76%

  • Inconsistent

    1/2

    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 Quant Fund (IDCW), has underperformed by 0.74% (CAGR difference)

6.97%

Outperforms

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 -1.76%

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