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BSE - Delayed Quote INR

ICICI Pru FMCG IDCW-R (0P0001BAD2.BO)

87.88
-0.05
(-0.06%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 40.80%
Worst 1Y Total Return --
Number of Years Up 21
Number of Years Down 4

Performance & Risk

YTD Return -0.16%
5y Average Return 15.92%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
0P0001BAD2.BOCategory Average0P0001BAD2.BOCategory Average0P0001BAD2.BOCategory Average
Alpha -1.46 -- 3.19 -- 1.38 --
BETA 0.82 -- 0.83 -- 0.89 --
Mean Annual Return 0.92 -- 1.3 -- 0.93 --
R-squared 94.92 -- 91.17 -- 88.42 --
Standard Deviation 13.04 -- 12.72 -- 13.63 --
Sharpe Ratio 0.36 -- 0.81 -- 0.39 --
Treynor Ratio 4.99 -- 12.64 -- 5.27 --

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