61
ValueHold
ICICI Pru Value
ICICI Pru · Direct–Growth · rank #7 / 23 Smart Score ke hisaab se
Data updated
ICICI Pru Value ka score 61/100 hai — 23 mein #7 Value fund (Hold). Mazbooti: 5 saal ka return (category mein 81th percentile) aur fund size (category mein 98th percentile). Kamzori: 1 saal ka return (category mein 17th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-9.3%
-1.5% index ke muqable
3 saal
10.7%
+1.9% index ke muqable
5 saal
12.3%
+4.5% index ke muqable
Launch se
16.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2019
0.4%
Risk metrics
Sharpe ratio
0.42
↑ jitna zyada, utna accha
Sortino ratio
—
↑ jitna zyada, utna accha
Std deviation
13.23
↓ jitna kam, utna accha
Alpha
1.21
↑ jitna zyada, utna accha
Beta
0.78
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.