61
ConsumptionHold
ICICI Pru Bharat Consumption
ICICI Pru · Direct–Growth · rank #7 / 25 Smart Score ke hisaab se
Data updated
ICICI Pru Bharat Consumption ka score 61/100 hai — 25 mein #7 Consumption fund (Hold). Mazbooti: 5 saal ka return (category mein 86th percentile) aur fund size (category mein 90th percentile). Kamzori: 3 saal ka return (category mein 35th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-4.1%
-6.8% index ke muqable
3 saal
10.8%
-0.5% index ke muqable
5 saal
13.7%
+3.4% index ke muqable
Launch se
14.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2019
5.3%
2020
13.4%
2021
30.4%
Risk metrics
Sharpe ratio
0.45
↑ jitna zyada, utna accha
Sortino ratio
0.81
↑ jitna zyada, utna accha
Std deviation
15.19
↓ jitna kam, utna accha
Alpha
-1.33
↑ jitna zyada, utna accha
Beta
0.89
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.