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    ICICI Pru Banking & PSU Debt Reg Dl Dv (112343.BO)

    10.07 0.00(0.00%) May 22

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):7.61%
    Worst 1 Yr Total Return(Dec 30, 2012):-2.59%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Statistic112343.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.420.65
    R-squared (against Standard Index)N/AN/A
    Standard Deviation3.081.90
    Sharpe Ratio-1.000.15
    Treynor RatioN/AN/A
    5 Years
    Statistic112343.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.290.62
    R-squared (against Standard Index)N/AN/A
    Standard Deviation4.811.67
    Sharpe Ratio-0.710.74
    Treynor RatioN/AN/A
    10 Years
    Statistic112343.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/A2.25
    Sharpe RatioN/A0.59
    Treynor RatioN/AN/A