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BSE - Delayed Quote INR

ICICI Pru Debt Management(FOF) DirIDCW-P (0P0000Y0I3.BO)

40.88
+0.06
+(0.15%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.25%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down --

Performance & Risk

YTD Return 3.97%
5y Average Return 7.32%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000Y0I3.BOCategory Average0P0000Y0I3.BOCategory Average0P0000Y0I3.BOCategory Average
Alpha -- -- -- -- -- --
BETA -- -- -- -- -- --
Mean Annual Return 0.6 -- 0.56 -- 0.65 --
R-squared -- -- -- -- -- --
Standard Deviation 1.09 -- 1.38 -- 2.02 --
Sharpe Ratio 0.8 -- 1.09 -- 0.96 --
Treynor Ratio -- -- -- -- -- --

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