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BSE - Delayed Quote INR

ICICI Pru Dividend Yield Eq Dir Gr (0P000134CI.BO)

56.33
+0.09
+(0.16%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 48.66%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return 3.68%
5y Average Return 34.10%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000134CI.BOCategory Average0P000134CI.BOCategory Average0P000134CI.BOCategory Average
Alpha 9 -- 9.72 -- 3.25 --
BETA 0.85 -- 0.86 -- 0.92 --
Mean Annual Return 1.82 -- 2.64 -- 1.37 --
R-squared 88.76 -- 85.08 -- 86.9 --
Standard Deviation 13.42 -- 14.65 -- 16.66 --
Sharpe Ratio 1.16 -- 1.8 -- 0.64 --
Treynor Ratio 19.47 -- 34.94 -- 11.11 --

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