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Pru ICICI Bharat 22 ETF/  INF109KB15Y7  /

Fonds
NAV9/22/2023 Chg.+0.0745 Type of yield Investment Focus Investment company
74.5279INR +0.10% reinvestment Special Type ICICI Prudential ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -10.31 1.56 18.50 8.97 -
2021 1.20 15.25 -2.85 -0.92 9.70 1.56 1.38 2.84 9.37 4.90 -8.67 2.47 +40.00%
2022 7.68 -2.02 2.87 1.87 -1.60 -4.90 9.54 5.70 -3.03 8.58 1.75 0.05 +28.39%
2023 -1.33 2.40 1.81 6.24 1.68 5.22 6.90 -0.92 5.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 10.15% 11.66% 17.38% -%
Sharpe ratio 3.98 5.63 2.90 2.38 -
Best month +6.90% +6.90% +8.58% +18.50% -
Worst month -1.33% -0.92% -3.03% -10.31% -
Maximum loss -4.54% -3.01% -6.13% -13.96% -
Outperformance - - - - -
 
All quotes in INR

Performance

YTD  
+30.51%
6 Months  
+27.18%
1 Year  
+37.80%
3 Years  
+206.67%
5 Years     -
Since start  
+170.40%
Year
2022  
+28.39%
2021  
+40.00%