ICICI Pru Value Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Sankaran Naren

13 Mar 26 | 12:00 AM

34.30 -4.62 (-11.87%)

  • Outperforms

    8.42%

    Return (1Y)

    beaten Nifty 500 TRI by 1.40%

  • Less Volatile

    1.00%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.34%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year ICICI Pru Value Fund (IDCW), has beaten by 1.40% (CAGR difference)

8.42%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ICICI Pru Value Fund (IDCW) is Lower than by -0.34%

1.00%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten 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