ICICI Pru MNC Fund(G)

14.60 0.10 (0.69%) NAV as on 24-Feb-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return17.3128.2136.02NANA24.58
Category Avg11.8417.4918.876.73NA17.89
Category Best0.661.86-2.979.0619.7718.17
Category Worst-2.60-5.37-7.756.4613.8013.97
SENSEX12.8729.4420.8413.3716.27-
NIFTY13.7829.3421.7411.9215.65-

* 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
202020.8814.2320.55-22.33
2019NA2.991.45NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202029.29645NA
20194.82636NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL MNC Fund-Reg(G)905.3627-Dec-999.996.7211.1116.36
ICICI Pru MNC Fund(G)14.6017-Jun-1936.02--24.58
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]27.6544
Semi Standard Deviation [%]1.4379
Beta [%]0.6314
Sharp Ratio [%]0.4240
R-Square [%]0.8944
Expense Ratio [%]2.5500
AVG Ratio [%]0.0953
Other Ratios
Jenson Ratio [%]0.0695
Treynor Ratio [%]0.1944
Turnover Ratio [%]0.4200
FAMA Ratio [%]0.0810
SORTINO Ratio [%]0.0587

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY