FundLens
70
ValueBuy

ICICI Pru Value

ICICI Pru · Direct–Growth · rank #4 / 21 Smart Score ke hisaab se

Data updated

ICICI Pru Value ka score 70/100 hai — 21 mein #4 Value fund (Buy). Mazbooti: 5 saal ka return (category mein 91th percentile) aur fund size (category mein 98th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-2.6%
-1.6% index ke muqable
3 saal
14.2%
+2.6% index ke muqable
5 saal
16.6%
+4.9% index ke muqable
Launch se
17.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2019
0.4%

Risk metrics

Sharpe ratio
0.84
↑ jitna zyada, utna accha
Sortino ratio
↑ jitna zyada, utna accha
Std deviation
13.17
↓ jitna kam, utna accha
Alpha
3.81
↑ jitna zyada, utna accha
Beta
0.79
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.