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BSE - Delayed Quote INR

ICICI Pru Asset Allocator(FOF) IDCW-P (0P00005UNX.BO)

89.56
+0.46
+(0.51%)
At close: April 29 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.50%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 2

Performance & Risk

YTD Return 3.18%
5y Average Return 17.46%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005UNX.BOCategory Average0P00005UNX.BOCategory Average0P00005UNX.BOCategory Average
Alpha -- -- -- -- -- --
BETA -- -- -- -- -- --
Mean Annual Return 0.99 -- 1.45 -- 0.93 --
R-squared -- -- -- -- -- --
Standard Deviation 5.34 -- 7.7 -- 9.02 --
Sharpe Ratio 1.03 -- 1.56 -- 0.58 --
Treynor Ratio -- -- -- -- -- --

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