59
ConsumptionHold
ICICI Pru Bharat Consumption
ICICI Pru · Direct–Growth · rank #6 / 25 Smart Score ke hisaab se
Data updated
ICICI Pru Bharat Consumption ka score 59/100 hai — 25 mein #6 Consumption fund (Hold). Mazbooti: 5 saal ka return (category mein 77th percentile) aur Sortino ratio (category mein 98th percentile). Kamzori: 3 saal ka return (category mein 35th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-11.1%
-3.9% index ke muqable
3 saal
7.4%
-1.7% index ke muqable
5 saal
10.5%
+2.6% index ke muqable
Launch se
13.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2019
5.3%
2020
13.4%
2021
30.4%
Risk metrics
Sharpe ratio
0.26
↑ jitna zyada, utna accha
Sortino ratio
0.81
↑ jitna zyada, utna accha
Std deviation
15.64
↓ jitna kam, utna accha
Alpha
-1.85
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.