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BSE - Delayed Quote INR

ICICI Pru Large & Mid Cap Gr (0P00005UMR.BO)

958.40
+1.12
+(0.12%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 41.80%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 6

Performance & Risk

YTD Return 4.15%
5y Average Return 30.14%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005UMR.BOCategory Average0P00005UMR.BOCategory Average0P00005UMR.BOCategory Average
Alpha 6.74 -- 6.65 -- 1.6 --
BETA 0.84 -- 0.91 -- 0.96 --
Mean Annual Return 1.61 -- 2.43 -- 1.25 --
R-squared 92.06 -- 84.46 -- 88.81 --
Standard Deviation 12.76 -- 15.46 -- 17 --
Sharpe Ratio 1.02 -- 1.54 -- 0.54 --
Treynor Ratio 16.19 -- 29.05 -- 8.76 --

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