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MCE - Delayed Quote INR

ICICI Pru Equity & Debt Mthly IDCW-P (0P00005WZH.BO)

42.90
+0.03
+(0.07%)
At close: April 30 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 45.55%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 5

Performance & Risk

YTD Return 4.49%
5y Average Return 26.13%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WZH.BOCategory Average0P00005WZH.BOCategory Average0P00005WZH.BOCategory Average
Alpha 5.46 -- 7.1 -- 2.23 --
BETA 0.96 -- 1.05 -- 1.12 --
Mean Annual Return 1.38 -- 2.14 -- 1.21 --
R-squared 88.97 -- 73.84 -- 83.4 --
Standard Deviation 10.02 -- 12.69 -- 13.42 --
Sharpe Ratio 1.02 -- 1.6 -- 0.64 --
Treynor Ratio 11.21 -- 21.61 -- 7.55 --

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