Pru ICICI NV20 ETF/ INF109KB1WY5 /
| NAV9/25/2023 | Chg.-0.4418 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7463INR | -0.38% | paying dividend | Special Type | ICICI Prudential ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.80 | 3.06 | 8.57 | 10.18 | - |
| 2021 | 0.69 | 3.19 | 5.56 | -0.63 | 5.53 | 3.65 | 1.75 | 7.68 | 3.37 | 1.94 | -6.54 | 6.49 | +36.99% |
| 2022 | -2.27 | -2.41 | 4.86 | -3.89 | -2.20 | -4.95 | 8.40 | 2.06 | -3.77 | 5.66 | 3.74 | -2.69 | +1.45% |
| 2023 | 2.63 | -1.26 | 0.04 | 1.05 | 3.47 | 2.94 | 2.72 | -0.43 | 3.74 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 10.39% | 11.28% | 14.71% | -% |
| Sharpe ratio | 1.72 | 3.10 | 1.81 | 1.49 | - |
| Best month | +3.74% | +3.74% | +5.66% | +10.18% | - |
| Worst month | -2.69% | -0.43% | -3.77% | -6.54% | - |
| Maximum loss | -6.61% | -3.30% | -6.61% | -17.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in INR
Performance
| YTD | +15.77% | ||
|---|---|---|---|
| 6 Months | +16.63% | ||
| 1 Year | +24.34% | ||
| 3 Years | +99.70% | ||
| 5 Years | - | ||
| Since start | +95.31% | ||
| Year | |||
| 2022 | +1.45% | ||
| 2021 | +36.99% | ||