ICICI Pru Growth Fund-3(DP)

10.33 0.01 (0.10%) NAV as on 24-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.054.980.3911.37NA9.07
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
SENSEX2.5110.309.6214.019.05-
NIFTY2.129.728.1113.099.07-

* 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
2019NANANA5.84
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 (%)
ICICI Pru Growth Fund-2(DP)12.3101-Aug-1411.216.35-14.94
Mirae Asset Large Cap Fund-Reg(G)51.5909-Apr-089.6416.0214.3915.73
Axis Bluechip Fund(G)29.7207-Jan-109.6315.8611.8712.19
HDFC Top 100 Fund(G)509.7303-Sep-9614.5315.7110.3219.87
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]10.7313
Semi Standard Deviation [%]0.4741
Beta [%]0.3712
Sharp Ratio [%]-0.0898
R-Square [%]0.5547
Expense Ratio [%]1.3400
AVG Ratio [%]0.0438
Other Ratios
Jenson Ratio [%]-0.0224
Treynor Ratio [%]-0.0371
Turnover Ratio [%]3.8500
FAMA Ratio [%]-0.0227
SORTINO Ratio [%]-0.0427

Return Calculator

MARKET STATS As on 25/06/2019 As on 25/06/2019

11709.20 (0.08) 39153.30 (0.08)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY