FundLens
59
PSUHold

ICICI Pru PSU Equity

ICICI Pru · Direct–Growth · rank #3 / 5 Smart Score ke hisaab se

Data updated

ICICI Pru PSU Equity ka score 59/100 hai — 5 mein #3 PSU fund (Hold). Mazbooti: utaar-chadhaav (category mein 90th percentile) aur Sortino ratio (category mein 90th percentile). Kamzori: 3 saal ka return (category mein 38th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
5.8%
+6.8% index ke muqable
3 saal
23.8%
+12.2% index ke muqable
5 saal
Launch se
24.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
55.1%
2024
26.0%
2025
8.5%
2026
3.3%

Risk metrics

Sharpe ratio
1.00
↑ jitna zyada, utna accha
Sortino ratio
1.23
↑ jitna zyada, utna accha
Std deviation
20.50
↓ jitna kam, utna accha
Alpha
-2.49
↑ jitna zyada, utna accha
Beta
0.86
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.