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BSE - Delayed Quote INR

ICICI Pru Gilt Dir Gr (0P0000XUXV.BO)

110.61
+0.28
+(0.26%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.98%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down --

Performance & Risk

YTD Return 4.90%
5y Average Return 7.60%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.49
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XUXV.BOCategory Average0P0000XUXV.BOCategory Average0P0000XUXV.BOCategory Average
Alpha 1.38 -- 1.05 -- 0.08 --
BETA 0.49 -- 0.83 -- 1.28 --
Mean Annual Return 0.67 -- 0.62 -- 0.69 --
R-squared 40.12 -- 58.76 -- 59.99 --
Standard Deviation 1.64 -- 2.64 -- 4.29 --
Sharpe Ratio 1.02 -- 0.83 -- 0.56 --
Treynor Ratio 3.47 -- 2.7 -- 1.93 --

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