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BSE - Delayed Quote INR

ICICI Pru Value Discovery Dir Gr (0P0000XWAB.BO)

495.78
+6.81
+(1.39%)
At close: April 29 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 75.10%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return 3.23%
5y Average Return 31.87%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XWAB.BOCategory Average0P0000XWAB.BOCategory Average0P0000XWAB.BOCategory Average
Alpha 7.27 -- 9.28 -- 2.85 --
BETA 0.77 -- 0.8 -- 0.83 --
Mean Annual Return 1.63 -- 2.51 -- 1.28 --
R-squared 88.12 -- 84.4 -- 87.71 --
Standard Deviation 12.18 -- 13.72 -- 15.01 --
Sharpe Ratio 1.08 -- 1.8 -- 0.63 --
Treynor Ratio 18.1 -- 35.1 -- 11.12 --

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