Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IBN (ICICI Bank Limited) | -12.45% | -21.29% | 5.05% | 8.46% | 14.44% | 8.27% | 9.86% | … | … |
Data as of 06/04/2026, Common starting date is 03/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBN (ICICI Bank Limited) | 03/28/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.31 | -21.29 | 5.05 | 8.46 | 14.44 | 8.27 | 9.86 | … | … | -12.45 | 0.57 | 26.16 | 9.71 | 11.27 | 33.57 | -1.52 | 47.01 | 6.86 | 30.94 | -2.32 | -29.87 | 57.74 | -13.40 | 68.63 | -47.10 | 36.33 | 98.75 | -68.12 | 48.89 | 47.26 | 45.15 | 18.08 | 174.56 | 38.66 | -24.55 | -55.26 |
| Sharpe Ratio | NA | -1.27 | 0.10 | 0.25 | 0.41 | NA | NA | … | … | -1.17 | -0.12 | 0.98 | 0.32 | 0.34 | 1.07 | -0.03 | 1.48 | 0.18 | 1.10 | -0.06 | -0.94 | 1.87 | -0.34 | 2.08 | -1.15 | 0.94 | 1.29 | -0.71 | 0.89 | 1.07 | 1.23 | 0.40 | 4.09 | 0.56 | -0.38 | -0.91 |
| Standard Deviation(%) | NA | 20.16 | 20.97 | 23.54 | 31.75 | NA | NA | … | … | 25.04 | 18.74 | 23.05 | 19.14 | 28.92 | 31.44 | 57.79 | 30.67 | 31.30 | 27.55 | 40.19 | 31.70 | 30.93 | 40.02 | 33.37 | 40.85 | 38.73 | 76.27 | 97.76 | 51.62 | 41.19 | 34.87 | 42.25 | 42.47 | 66.58 | 71.75 | 76.26 |
| Draw Down(%) | NA | 26.20 | 26.20 | 26.24 | 55.05 | NA | NA | … | … | 19.69 | 13.20 | 9.00 | 9.97 | 26.24 | 20.70 | 55.05 | 15.39 | 31.19 | 20.98 | 33.84 | 42.46 | 16.65 | 46.54 | 28.60 | 51.54 | 23.89 | 54.73 | 84.17 | 28.56 | 33.07 | 21.98 | 38.63 | 26.09 | 41.40 | 69.62 | 73.05 |
| Yield(%) | 0.00 | 0.75 | 0.91 | 0.90 | 1.71 | 1.43 | 2.55 | … | … | 0.00 | 0.84 | 0.86 | 0.79 | 0.62 | 0.37 | 0.00 | 0.28 | 0.90 | 1.03 | 1.95 | 2.72 | 2.12 | 1.65 | 2.21 | 1.23 | 1.37 | 2.25 | 0.83 | 1.16 | 1.24 | 1.98 | 0.45 | 5.05 | 1.76 | 1.34 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBN (ICICI Bank Limited) |
-32.07%
Apr 2000 – Apr 2003 |
-9.29%
Oct 2007 – Oct 2012 |
-2.38%
Oct 2007 – Oct 2017 |
4.50%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBN (ICICI Bank Limited) |
76.82%
Apr 2003 – Apr 2006 |
65.22%
Oct 2002 – Oct 2007 |
30.49%
Sep 2001 – Sep 2011 |
20.86%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart