Plan: OPEN | Option: Growth | Mittul Kalawadia

05 Dec 25 | 12:00 AM

21.02 0.09 (0.43%)

  • Underperforms

    -1.41%

    Return (1Y)

    underperformed by -109.63%

  • More Volatile

    1.00%

    Standard Deviation (1Y)

    Higher than by 1.00%

  • Inconsistent

    /1

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year ICICI Pru PSU Equity Fund (G), has underperformed its benchmark, by -109.63% (CAGR difference)

-1.41%

Underperforms

This is -ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ICICI Pru PSU Equity Fund (G),is Higher than its benchmark, by 1.00%

1.00%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 1 Months, i.e 0% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 9 Stocks beating the benchmark 24 Stocks not beating the benchmark

View Stock Composition