ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan

18.04 0.25 (1.41%) NAV as on 08-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.8013.2544.17NANA30.50
Category Avg0.7111.0331.8114.42NA19.13
Category Best0.661.86-2.979.0619.7718.17
Category Worst-2.60-5.37-7.756.4613.8013.97
SENSEX0.6912.1928.5918.0317.05-
NIFTY0.6710.9930.4417.7716.20-

* 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
202111.609.96NA11.51
202021.2614.6321.07-22.06
2019NA3.391.83NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202031.16746NA
20195.62737NA

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)974.0327-Dec-9916.6310.1911.2816.18
ICICI Pru MNC Fund(G)18.6717-Jun-1942.09--28.63
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.0394
Semi Standard Deviation [%]0.6050
Beta [%]0.5852
Sharp Ratio [%]0.8967
R-Square [%]0.7460
Expense Ratio [%]1.1900
AVG Ratio [%]0.1065
Other Ratios
Jenson Ratio [%]0.0844
Treynor Ratio [%]0.2398
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0936
SORTINO Ratio [%]0.1579

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17411.85 (-0.33) 58434.51 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
Motor & General Fin33.60-2.55-7.05
Gayatri Highways0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY