Plan: OPEN | Option: Dividend | Roshan Chutkey

12 Oct 18 | 12:00 AM

31.68 0.63 (2.03%)

  • Underperforms

    -8.51%

    Return (1Y)

    underperformed by -14.08%

  • More Volatile

    1.09%

    Standard Deviation (1Y)

    Higher than by 0.08%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

Critical Parameters

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Returns

In last 1 year ICICI Pru Banking & Financial Services (D), has underperformed its benchmark, by -14.08% (CAGR difference)

-8.51%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ICICI Pru Banking & Financial Services (D),is Higher than its benchmark, by 0.08%

1.09%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 7 Stocks beating the benchmark 27 Stocks not beating the benchmark

View Stock Composition