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BSE - Delayed Quote INR

ICICI Pru Medium Term Bond Dir Qt IDCW-R (0P0001BABZ.BO)

11.33
+0.01
+(0.13%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 10.97%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down --

Performance & Risk

YTD Return 0.90%
5y Average Return 7.55%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001BABZ.BOCategory Average0P0001BABZ.BOCategory Average0P0001BABZ.BOCategory Average
Alpha 0.9 -- 1 -- -0.25 --
BETA 1.22 -- 0.88 -- 0.9 --
Mean Annual Return 0.61 -- 0.61 -- 0.57 --
R-squared 30.78 -- 25.17 -- 27.2 --
Standard Deviation 2.27 -- 2.38 -- 2.3 --
Sharpe Ratio 0.42 -- 0.82 -- 0.4 --
Treynor Ratio 0.8 -- 2.32 -- 1.07 --

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