ICICI Pru LT Wealth Enhancement Fund(G)

14.61 0.05 (0.34%) NAV as on 04-Aug-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.329.0355.1010.71NA11.91
Category Avg15.5215.8555.5113.62NA16.41
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-
NIFTYLGEMID25013.9616.9161.8614.26NA-

* 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
20219.40NANA6.17
202016.4810.8621.86-32.27
20193.55-1.365.863.69
20183.81-4.153.83NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.57646819.67
201912.1216724.89
20183.1275-6.21
2017NA7161NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)54.4428-Mar-1483.7232.2725.125.89
Quant Tax Plan(G)210.7031-Mar-00101.5531.0424.0515.34
SBI Tax advantage Fund-II(G)74.8109-Apr-1282.7528.8324.324
Mirae Asset Tax Saver Fund-Reg(G)29.4728-Dec-1564.8720.1720.9921.27
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.5714
Semi Standard Deviation [%]0.6377
Beta [%]0.9482
Sharp Ratio [%]0.7995
R-Square [%]0.8877
Expense Ratio [%]1.3900
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0381
Treynor Ratio [%]0.1877
Turnover Ratio [%]0.1500
FAMA Ratio [%]0.0824
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