ICICI Pru Value Fund-10(G)

10.75 0.01 (0.09%) NAV as on 16-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.593.37-8.90NANA2.82
Category Avg4.732.99-0.4911.27NA9.84
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX-0.124.30-0.8310.007.43-
BSE500-2.471.72-7.337.097.63-
NIFTY-1.863.02-2.968.537.23-

* 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
20190.26NANA0.00
2018-2.62-2.334.03-8.09
20175.29-3.069.57NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-9.05177270-22.12
201724.820326032.06
2016NA2402239.39

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund(G)29.0307-Jan-102.0713.1911.5111.72
ICICI Pru Growth Fund-2(DP)11.7801-Aug-143.6111.2513.2913.48
Mirae Asset Large Cap Fund-Reg(G)49.0309-Apr-08-0.8810.8412.3615
HDFC Top 100 Fund(G)468.3303-Sep-960.069.178.3719.29
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.0028
Semi Standard Deviation [%]0.5055
Beta [%]0.6014
Sharp Ratio [%]-0.4033
R-Square [%]0.7687
Expense Ratio [%]1.3900
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0444
Treynor Ratio [%]-0.0941
Turnover Ratio [%]3.3800
FAMA Ratio [%]-0.0471
SORTINO Ratio [%]-0.1388

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY