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BSE - Delayed Quote INR

ICICI Pru Equity & Debt HY IDCW-R (0P0001BAB7.BO)

26.50
-0.07
(-0.26%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 41.26%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 1

Performance & Risk

YTD Return 4.62%
5y Average Return 26.83%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001BAB7.BOCategory Average0P0001BAB7.BOCategory Average0P0001BAB7.BOCategory Average
Alpha 5.45 -- 7.03 -- 2.5 --
BETA 0.96 -- 1.04 -- 1.12 --
Mean Annual Return 1.38 -- 2.14 -- 1.23 --
R-squared 88.67 -- 73.52 -- 83.37 --
Standard Deviation 10.06 -- 12.71 -- 13.39 --
Sharpe Ratio 1.02 -- 1.59 -- 0.66 --
Treynor Ratio 11.18 -- 21.53 -- 7.84 --

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