ICICI Pru India Opp Fund(G)

15.56 0.00 (0.00%) NAV as on 05-Aug-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.5023.3970.99NANA18.90
Category Avg15.6020.4563.2516.36NA21.60
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-
NIFTY50013.5713.7053.9312.9814.02-

* 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
202114.85NANA15.37
202023.361.4726.48-32.23
2019-0.28-9.377.98NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.3354616.67
20195.523377.66

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Digital India Fund(G)122.7115-Jan-0090.9832.827.7212.3
Tata Digital India Fund-Reg(G)32.8728-Dec-1592.2730.3327.0423.57
Edelweiss Recently Listed IPO Fund-Reg(G)18.4529-Jun-2176.1523.44-19.48
SBI Magnum Comma Fund-Reg(G)69.6825-Aug-0577.8123.1720.2412.93
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]24.7906
Semi Standard Deviation [%]0.6377
Beta [%]0.8907
Sharp Ratio [%]0.8433
R-Square [%]0.7255
Expense Ratio [%]2.0300
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0831
Treynor Ratio [%]0.2408
Turnover Ratio [%]0.5300
FAMA Ratio [%]0.0991
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY