ICICI Pru LT Wealth Enhancement Fund(G)

11.27 -0.02 (-0.18%) NAV as on 15-Nov-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.038.6815.47NANA7.52
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
SENSEX7.856.2013.6115.497.42-
NIFTY7.574.1811.2613.757.12-

* 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
20193.55-1.36NA3.69
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)18.6428-Dec-1513.8317.43-17.35
Axis Long Term Equity Fund(G)48.7631-Dec-0919.0717.0911.9417.43
SBI Tax Advantage Fund-III-Reg(G)27.5528-Mar-1422.1916.7312.6419.66
SBI Tax advantage Fund-II(G)39.4909-Apr-1218.515.7612.2419.68
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.4822
Semi Standard Deviation [%]0.4682
Beta [%]0.9767
Sharp Ratio [%]0.2552
R-Square [%]0.9128
Expense Ratio [%]1.3800
AVG Ratio [%]0.0608
Other Ratios
Jenson Ratio [%]0.0038
Treynor Ratio [%]0.0441
Turnover Ratio [%]0.1400
FAMA Ratio [%]0.0210
SORTINO Ratio [%]0.0869

Return Calculator

MARKET STATS As on 18/11/2019 As on 18/11/2019

11884.50 (-0.09) 40284.19 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY