BSE - Delayed Quote INR
ICICI Pru Thematic Advtg(FOF) IDCW-P (0P00005UOH.BO)
167.75
-0.01
(-0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 45.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.56% |
| 5y Average Return | 27.71% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00005UOH.BO | Category Average | 0P00005UOH.BO | Category Average | 0P00005UOH.BO | Category Average | |
| Alpha | -- | -- | -- | -- | -- | -- |
| BETA | -- | -- | -- | -- | -- | -- |
| Mean Annual Return | 1.37 | -- | 2.38 | -- | 1.25 | -- |
| R-squared | -- | -- | -- | -- | -- | -- |
| Standard Deviation | 11.3 | -- | 16.01 | -- | 15.02 | -- |
| Sharpe Ratio | 0.89 | -- | 1.44 | -- | 0.61 | -- |
| Treynor Ratio | -- | -- | -- | -- | -- | -- |
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