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BSE - Delayed Quote INR

ICICI Pru Multicap Dir Gr (0P0000XUZA.BO)

843.69
-2.24
(-0.26%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 50.73%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down --

Performance & Risk

YTD Return -0.40%
5y Average Return 27.44%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XUZA.BOCategory Average0P0000XUZA.BOCategory Average0P0000XUZA.BOCategory Average
Alpha 5.59 -- 4.1 -- 2.06 --
BETA 0.91 -- 0.94 -- 0.95 --
Mean Annual Return 1.58 -- 2.31 -- 1.3 --
R-squared 94.99 -- 90.53 -- 91.45 --
Standard Deviation 13.88 -- 15.62 -- 16.88 --
Sharpe Ratio 0.91 -- 1.43 -- 0.58 --
Treynor Ratio 14.24 -- 26.15 -- 9.52 --

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