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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Rajat Chandak

11 Jul 25 | 12:00 AM

18.41 -0.22 (-1.18%)

  • Underperforms

    -1.07%

    Return (1Y)

    underperformed by -4.33%

  • More Volatile

    1.14%

    Standard Deviation (1Y)

    Higher than by 0.29%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ICICI Pru Transportation and Logistics Fund-Reg (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ICICI Pru Transportation and Logistics Fund-Reg (G), has Underperformed its benchmark, by -4.33% (CAGR difference)

-1.07%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-1.50-1.00-0.500.000.501.001.502.002.503.003.50
JavaScript chart by amCharts 3.20.9ICICI Pru Transportation and Logistics Fund-Reg (G) Equity - Auto

Risk

In last 1 year , the volatility of ICICI Pru Transportation and Logistics Fund-Reg (G),is Higher than its benchmark, by 0.29%

1.14%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.840.860.880.900.920.940.960.981.001.021.041.061.081.101.121.141.16
JavaScript chart by amCharts 3.20.9ICICI Pru Transportation and Logistics Fund-Reg (G) Equity - Auto

Peer Comparison on Risk - Return

Consistency

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

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-20-10010
JavaScript chart by amCharts 3.20.9ICICI Pru Transportation and Logistics Fund-Reg (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-505
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, 9 Stocks beating the benchmark 34 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition