BSE - Delayed Quote INR
ICICI Pru Value Discovery Dir IDCW-P (0P0000XWAA.BO)
115.90
+1.60
+(1.40%)
At close: April 29 at 1:30:00 AM GMT+5:30
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 75.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 3.14% |
| 5y Average Return | 31.61% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000XWAA.BO | Category Average | 0P0000XWAA.BO | Category Average | 0P0000XWAA.BO | Category Average | |
| Alpha | 7.13 | -- | 9.07 | -- | 2.54 | -- |
| BETA | 0.77 | -- | 0.8 | -- | 0.83 | -- |
| Mean Annual Return | 1.62 | -- | 2.5 | -- | 1.26 | -- |
| R-squared | 87.97 | -- | 84.27 | -- | 87.7 | -- |
| Standard Deviation | 12.18 | -- | 13.74 | -- | 15.05 | -- |
| Sharpe Ratio | 1.07 | -- | 1.79 | -- | 0.61 | -- |
| Treynor Ratio | 17.89 | -- | 34.76 | -- | 10.67 | -- |
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