BSE - Delayed Quote INR

ICICI Pru Dividend Yield Eq IDCW-P (0P000134CH.BO)

20.50
+0.10
+(0.49%)
At close: May 22 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 40.63%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return 3.83%
5y Average Return 30.17%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000134CH.BOCategory Average0P000134CH.BOCategory Average0P000134CH.BOCategory Average
Alpha 7.25 -- 5.7 -- 0.64 --
BETA 0.84 -- 0.92 -- 0.91 --
Mean Annual Return 1.76 -- 2.23 -- 1.2 --
R-squared 88.89 -- 79.78 -- 83.92 --
Standard Deviation 13.17 -- 15.11 -- 16.9 --
Sharpe Ratio 1.11 -- 1.42 -- 0.51 --
Treynor Ratio 18.61 -- 25.57 -- 8.53 --

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