ICICI Pru LT Wealth Enhancement Fund(G)

9.90 0.06 (0.61%) NAV as on 23-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-8.160.41-9.01NANA-0.71
Category Avg4.251.10-6.4211.29NA8.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX-5.442.31-4.279.456.79-
NIFTY-7.100.35-6.507.856.48-

* 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
20193.55NANA3.69
20183.81-4.153.83NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20183.1275-22.12
2017NA716132.06

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Tax Saver Fund-Reg(G)16.7328-Dec-15-4.2412.89-15.11
Axis Long Term Equity Fund(G)43.1831-Dec-09-5.519.5411.6316.36
SBI Tax advantage Fund-II(G)34.4909-Apr-12-4.519.3712.1418.2
SBI Tax Advantage Fund-III-Reg(G)23.8128-Mar-140.029.3212.3317.4
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.6634
Semi Standard Deviation [%]0.5103
Beta [%]0.8916
Sharp Ratio [%]-0.3081
R-Square [%]0.8927
Expense Ratio [%]1.3800
AVG Ratio [%]-0.0141
Other Ratios
Jenson Ratio [%]-0.0246
Treynor Ratio [%]-0.0622
Turnover Ratio [%]0.1700
FAMA Ratio [%]-0.0343
SORTINO Ratio [%]-0.1041

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY