BSE - Delayed Quote INR
ICICI Pru Focused Equity IDCW-P (0P0000K9VN.BO)
28.04
+0.07
+(0.25%)
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 | 38.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 3.13% |
| 5y Average Return | 26.59% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000K9VN.BO | Category Average | 0P0000K9VN.BO | Category Average | 0P0000K9VN.BO | Category Average | |
| Alpha | 4.82 | -- | 3.99 | -- | 0.66 | -- |
| BETA | 0.91 | -- | 0.9 | -- | 0.85 | -- |
| Mean Annual Return | 1.51 | -- | 2.23 | -- | 1.11 | -- |
| R-squared | 90.67 | -- | 88.94 | -- | 87.48 | -- |
| Standard Deviation | 14.15 | -- | 15 | -- | 15.34 | -- |
| Sharpe Ratio | 0.83 | -- | 1.43 | -- | 0.49 | -- |
| Treynor Ratio | 13.21 | -- | 26.19 | -- | 8.11 | -- |
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