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BSE - Delayed Quote INR
ICICI Prudential Equity Savings Fund Direct Monthly Dividend Payout (0P000151PK.BO)
14.38
-0.04
(-0.28%)
At close: September 17 at 1:30:00 AM GMT+5:30
Fund Summary
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Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 4.49% |
| 5y Average Return | 7.37% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000151PK.BO | Category Average | 0P000151PK.BO | Category Average | 0P000151PK.BO | Category Average | |
| Alpha | -- | -- | -- | -- | -- | -- |
| BETA | -- | -- | -- | -- | -- | -- |
| Mean Annual Return | 0.73 | -- | 0.64 | -- | -- | -- |
| R-squared | -- | -- | -- | -- | -- | -- |
| Standard Deviation | 9.38 | -- | 7.54 | -- | -- | -- |
| Sharpe Ratio | 17.32 | -- | 23.58 | -- | -- | -- |
| Treynor Ratio | -- | -- | -- | -- | -- | -- |
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