FundLens
59
ValueHold

ICICI Pru Value

ICICI Pru · Direct–Growth · rank #8 / 22 Smart Score ke hisaab se

Data updated

ICICI Pru Value ka score 59/100 hai — 22 mein #8 Value fund (Hold). Mazbooti: 5 saal ka return (category mein 85th percentile) aur fund size (category mein 98th percentile). Kamzori: 3 saal ka return (category mein 28th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-2.3%
-4.5% index ke muqable
3 saal
12.3%
+1.5% index ke muqable
5 saal
15.1%
+4.9% index ke muqable
Launch se
17.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2019
0.4%

Risk metrics

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

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.