BSE - Delayed Quote INR
ICICI Prudential Equity Savings Fund Monthly Dividend Payout (0P000151PG.BO)
12.17
-0.04
(-0.33%)
At close: September 17 at 1:30:00 AM GMT+5:30
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.80% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 4.09% |
| 5y Average Return | 6.63% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000151PG.BO | Category Average | 0P000151PG.BO | Category Average | 0P000151PG.BO | Category Average | |
| Alpha | -- | -- | -- | -- | -- | -- |
| BETA | -- | -- | -- | -- | -- | -- |
| Mean Annual Return | 0.67 | -- | 0.58 | -- | -- | -- |
| R-squared | -- | -- | -- | -- | -- | -- |
| Standard Deviation | 9.42 | -- | 7.55 | -- | -- | -- |
| Sharpe Ratio | 17.04 | -- | 23.39 | -- | -- | -- |
| Treynor Ratio | -- | -- | -- | -- | -- | -- |
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