About this document
ICICI Prudential Growth Leaders Fund V Analysis by shroffavani.rajesh24 is a document available to read on EtoBox.
The ICICI Prudential Growth Leaders Fund - Series V demonstrates strong performance with an alpha of 10.58% and a Sharpe Ratio of approximately 1.1, indicating efficient risk-adjusted returns. The fund has a moderate beta of ~1.11-1.2 and a solid Treynor Ratio of ~18%, suggesting a good reward for systematic risk. With a CAGR of 21.07% since inception and favorable upside/downside capture ratios, the fund reflects a balanced growth focus and effective loss control.
- Author
- shroffavani.rajesh24
- Language
- EN