ICICI Prudential Life - Flexi Growth Fund III

  • NAV / 1-Day Return
    43.54 / 0.21%
  • Total Assets (mil)
    638.80
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    IISL Nifty 500 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

12/31/2021 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NQWE Low Low Low
Morningstar Risk      
0P0000NQWE Average Below Average Average
Morningstar Rating      
0P0000NQWE
# of Funds in Category 51 47 42

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NQWE 21.09 10.69 0.38 0.50
Category: Multi-Cap 20.46 17.80 0.69 0.99
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NQWE 17.92 10.03 0.34 0.45
Category: Multi-Cap 17.79 15.78 0.62 0.90
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NQWE 16.18 12.89 0.43 0.61
Category: Multi-Cap 16.08 15.58 0.58 0.88
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NQWE
Category: Multi-Cap 17.57 14.95 0.51 0.79

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 500 India TR INR. View our glossary definition here.
12/31/2021
0P0000NQWE78.59
90.19
84.15
111.88
81.03
106.65
88.42
99.42

Category: Multi-Cap92.60
82.01
84.75
77.80
84.75
85.93
87.20
90.06
80.70
79.82
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