ICICI Pru MNC Fund(IDCW-Payout)

17.07 -0.02 (-0.12%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.4921.9358.51NANA30.90
Category Avg11.0119.4242.7812.52NA19.89
Category Best0.661.86-2.979.0619.7718.17
Category Worst-2.60-5.37-7.756.4613.8013.97
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-

* 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
202111.13NANA11.08
202020.8814.2320.55-22.33
2019NA2.991.45NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202029.29746NA
20194.82737NA

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)1005.5127-Dec-9926.328.6910.4516.58
ICICI Pru MNC Fund(G)18.2517-Jun-1958.51--30.91
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.2362
Semi Standard Deviation [%]0.6206
Beta [%]0.5844
Sharp Ratio [%]1.1208
R-Square [%]0.7552
Expense Ratio [%]2.6700
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0847
Treynor Ratio [%]0.3016
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1007
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY