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BSE - Delayed Quote INR

ICICI Pru Value Discovery Gr (0P00005WZZ.BO)

451.72
+6.19
+(1.39%)
At close: April 29 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 73.76%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 3

Performance & Risk

YTD Return 3.07%
5y Average Return 31.16%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WZZ.BOCategory Average0P00005WZZ.BOCategory Average0P00005WZZ.BOCategory Average
Alpha 6.74 -- 8.73 -- 2.09 --
BETA 0.77 -- 0.8 -- 0.83 --
Mean Annual Return 1.58 -- 2.47 -- 1.22 --
R-squared 88.14 -- 84.42 -- 87.67 --
Standard Deviation 12.17 -- 13.72 -- 15.01 --
Sharpe Ratio 1.04 -- 1.76 -- 0.58 --
Treynor Ratio 17.29 -- 34.21 -- 10.07 --

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