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    ICICI Pru Banking & PSU Debt Gr (112342.BO)

    17.10 Up 0.01(0.06%) May 2

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up5
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2014):10.50%
    Worst 1 Yr Total Return(Dec 30, 2015):8.64%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Statistic112342.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.750.61
    R-squared (against Standard Index)N/AN/A
    Standard Deviation2.342.10
    Sharpe Ratio1.661.25
    Treynor RatioN/AN/A
    5 Years
    Statistic112342.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.750.63
    R-squared (against Standard Index)N/AN/A
    Standard Deviation1.831.83
    Sharpe Ratio2.081.63
    Treynor RatioN/AN/A
    10 Years
    Statistic112342.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A0.60
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A2.31
    Sharpe RatioN/A1.55
    Treynor RatioN/AN/A