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Outperforms
9.07%
Return (1Y)
beaten BSE Sensex TRI by 2.69%
Less Volatile
0.97%
Standard Deviation (1Y)
Lower Equity - Index by -2.91%
Inconsistent
2/10
Months
Has underperformed Equity - Index
Value research rating
Not Rated
Stock Composition
There is no data available for this scheme
Critical Parameters
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Returns
In last 1 year ICICI Pru BSE Sensex Index Fund (G), has beaten BSE Sensex TRI by 2.68% (CAGR difference)
This is +ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 6.2 6.4 6.6 6.8 7.0 7.2 7.4 7.6 7.8 8.0 8.2 8.4 8.6 8.8 9.0 9.2 JavaScript chart by amCharts 3.20.9 ICICI Pru BSE Sensex Index Fund (G) BSE Sensex TRI
Risk
In last 1 year , the volatility of ICICI Pru BSE Sensex Index Fund (G) is Lower than BSE Sensex TRI by -2.91%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.8 1.0 1.2 1.4 1.6 1.8 2.0 2.2 2.4 2.6 2.8 3.0 3.2 3.4 3.6 3.8 4.0 JavaScript chart by amCharts 3.20.9 ICICI Pru BSE Sensex Index Fund (G) BSE Sensex TRI
Peer Comparison on Risk - Return
Consistency
For 2 out of Last 10 Months, i.e 20% of the times It underperformed its benchmark, Equity - Index
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 -5 0 5 10 JavaScript chart by amCharts 3.20.9 ICICI Pru BSE Sensex Index Fund (G) BSE Sensex TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -0.5 0.0 0.5 1.0 1.5 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, 12 Stocks beating the benchmark 18 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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