BSE - Free Realtime Quote INR
ICICI Pru Multi-Asset IDCW-P (0P00005X00.BO)
33.60
-0.10
(-0.29%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 4.24% |
| 5y Average Return | 24.98% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00005X00.BO | Category Average | 0P00005X00.BO | Category Average | 0P00005X00.BO | Category Average | |
| Alpha | -- | -- | -- | -- | -- | -- |
| BETA | -- | -- | -- | -- | -- | -- |
| Mean Annual Return | 1.34 | -- | 2.06 | -- | 1.13 | -- |
| R-squared | -- | -- | -- | -- | -- | -- |
| Standard Deviation | 7.95 | -- | 11.67 | -- | 13.31 | -- |
| Sharpe Ratio | 1.23 | -- | 1.65 | -- | 0.58 | -- |
| Treynor Ratio | -- | -- | -- | -- | -- | -- |
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