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BSE - Delayed Quote INR

ICICI Pru Large & Mid Cap IDCW-P (0P00005UMS.BO)

30.67
+0.03
+(0.10%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 40.75%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 6

Performance & Risk

YTD Return 4.14%
5y Average Return 29.23%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005UMS.BOCategory Average0P00005UMS.BOCategory Average0P00005UMS.BOCategory Average
Alpha 6.1 -- 6.02 -- 1.12 --
BETA 0.83 -- 0.91 -- 0.96 --
Mean Annual Return 1.55 -- 2.37 -- 1.21 --
R-squared 91.54 -- 84.2 -- 83.22 --
Standard Deviation 12.67 -- 15.41 -- 17.44 --
Sharpe Ratio 0.97 -- 1.5 -- 0.5 --
Treynor Ratio 15.36 -- 28.2 -- 8.1 --

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