BSE - Delayed Quote INR
ICICI Pru Life-Value Enhancer (0P0001E4SL.BO)
22.19
-0.15
(-0.69%)
At close: May 1 at 1:30:00 AM GMT+5:30
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -4.18% |
| 5y Average Return | 22.27% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001E4SL.BO | Category Average | 0P0001E4SL.BO | Category Average | 0P0001E4SL.BO | Category Average | |
| Alpha | 1.92 | -- | 0.04 | -- | -- | -- |
| BETA | 1.09 | -- | 0.94 | -- | -- | -- |
| Mean Annual Return | 1.38 | -- | 1.96 | -- | -- | -- |
| R-squared | 90.79 | -- | 86.29 | -- | -- | -- |
| Standard Deviation | 16.93 | -- | 15.92 | -- | -- | -- |
| Sharpe Ratio | 0.6 | -- | 1.15 | -- | -- | -- |
| Treynor Ratio | 8.95 | -- | 20.66 | -- | -- | -- |
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