MonitorPlan n/a · Option n/a
ICICI Prudential Value Fund - Series 19
ICICI Prudential Mutual FundClose Ended Schemes(Growth8.7 years
- NAV
- 14.45
- 24 Jun 2021
- 1Y
- +60.4%
- Trailing CAGR
- AUM
- ₹46,000
- 30 Sept 2021
- Volatility
- High
- 20.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+60.4%
- 3Y+14.7%
- 5Yn/a
- 10Yn/a
- SI+11.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+76.6%
- 3Y+26.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +11.3%
- Calendar-day CAGR
- Excess 1Y
- +52.5%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 57
- Vs comparable share classes
- Worst rolling 3Y
- +3.5%
- 112 daily-ending windows
- Median rolling 3Y
- +10.7%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +26.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 20 days
- 25 recovered episodes
- Longest recovery
- 255 days
- Trough to prior peak
- Current spell
- 9 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
27 Jun 2019 – 3 Dec 2020
Trough 23 Mar 2020 · recovered in 255 days
-38.6%
19 Nov 2018 – 11 Mar 2019
Trough 14 Feb 2019 · recovered in 25 days
-9.8%
14 Jan 2021 – 3 Feb 2021
Trough 29 Jan 2021 · recovered in 5 days
-8.8%
3 Mar 2021 – 7 May 2021
Trough 12 Apr 2021 · recovered in 25 days
-8.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
57
Vs category
100
Consistency
73
Risk-adjusted
44
Drawdown
3
Mean
56
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 24 Jun 2021
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak India Fund Series 4
Kotak Mahindra Mutual Fund
- 1Y
- +50.3%
- 3Y
- +25.4%
- Vol
- 17.0%
- Max DD
- -29.1%
- Sharpe
- 0.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Kotak India Fund Series 7
Kotak Mahindra Mutual Fund
- 1Y
- +38.2%
- 3Y
- n/a
- Vol
- 19.7%
- Max DD
- -30.0%
- Sharpe
- 0.55
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Reliance Capital Builder Fund II - Series B
Nippon India Mutual Fund
- 1Y
- +2.6%
- 3Y
- +18.1%
- Vol
- 19.2%
- Max DD
- -33.5%
- Sharpe
- 0.22
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Reliance Capital Builder Fund- Series A
Nippon India Mutual Fund
- 1Y
- +31.3%
- 3Y
- n/a
- Vol
- 18.4%
- Max DD
- -23.0%
- Sharpe
- 0.85
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
HDFC Equity Opp Fund - II - 1100D June 2017 (1)
HDFC Mutual Fund
- 1Y
- +23.6%
- 3Y
- +11.1%
- Vol
- 20.0%
- Max DD
- -33.6%
- Sharpe
- 0.16
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns