Plan: OPEN | Option: Growth | Roshan Chutkey

17 Dec 25 | 12:00 AM

23.86 -0.08 (-0.33%)

  • Underperforms

    4.83%

    Return (1Y)

    underperformed BSE 200 TRI by -1.39%

  • Less Volatile

    0.73%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.89%

  • Inconsistent

    2/3

    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 - Direct (G), has underperformed by -1.39% (CAGR difference)

4.83%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ICICI Pru Quant Fund - Direct (G) is Lower than by -1.89%

0.73%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 3 Months, i.e 66.67% 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