ICICI Pru Growth Fund-3(DP)

9.89 0.06 (0.61%) NAV as on 13-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-5.99-4.44-1.985.72NA7.69
Category Avg4.732.99-0.4911.27NA9.84
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX-5.93-0.97-0.889.666.68-
NIFTY-7.03-2.34-2.598.326.44-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019-0.29NANA5.84
2018-3.12-6.533.55-3.35
20174.204.4511.6513.06
20167.758.50-4.39-7.54
2015-0.332.13-2.632.62

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-9.37183270-22.12
201737.3910626032.06
20163.351392349.39
20151.72117226-0.6
201410.517319451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund(G)29.1407-Jan-105.2412.379.8211.67
Mirae Asset Large Cap Fund-Reg(G)49.5609-Apr-080.0710.6210.815
ICICI Pru Growth Fund-2(DP)11.8201-Aug-142.6910.5511.4913.34
HDFC Top 100 Fund(G)471.7003-Sep-96-0.998.867.0419.26
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]12.8768
Semi Standard Deviation [%]0.5180
Beta [%]0.4934
Sharp Ratio [%]-0.1743
R-Square [%]0.6504
Expense Ratio [%]1.3700
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0165
Treynor Ratio [%]-0.0538
Turnover Ratio [%]2.8600
FAMA Ratio [%]-0.0169
SORTINO Ratio [%]-0.0631

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY