FundLens
72
ConsumptionBuy

ICICI Pru Bharat Consumption

ICICI Pru · Direct–Growth · rank #5 / 25 Smart Score ke hisaab se

Data updated

ICICI Pru Bharat Consumption ka score 72/100 hai — 25 mein #5 Consumption fund (Buy). Mazbooti: 5 saal ka return (category mein 86th percentile) aur 3 saal ka return (category mein 79th percentile). Kamzori: expense ratio (category mein 24th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-2.5%
-1.4% index ke muqable
3 saal
11.5%
-0.1% index ke muqable
5 saal
15.0%
+3.3% index ke muqable
Launch se
14.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2019
5.3%
2020
13.4%
2021
30.4%

Risk metrics

Sharpe ratio
0.52
↑ jitna zyada, utna accha
Sortino ratio
0.81
↑ jitna zyada, utna accha
Std deviation
15.45
↓ jitna kam, utna accha
Alpha
-0.04
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.