| Your Current Location : Fund Card : Risk Analysis |
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| ICICI Pru Child Care Gift Plan Reg |
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| [Solution: Children Equity] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| ICICI Pru Child Care Gift Plan Reg |
11.28% |
0.2222 |
9.4562% |
43.4371% |
0.0718 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| ICICI Pru Child Care Gift Plan Reg |
3.0980% |
0.6676 |
0.0426 |
8.6300% |
0.5651 |
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| Up Capture v/s Down Capture |
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