ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct Plan

10.50 0.00 (0.00%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.878.016.807.456.357.04
Category Avg6.036.785.358.566.357.27
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.59NANA0.36
20203.571.542.661.70
20192.492.482.642.59
20180.181.522.242.08
20172.771.640.171.25
20162.594.402.642.67

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.81422NA
201910.6919NA
20186.131618NA
20175.941118NA
201612.85218NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.8313-Sep-136.8910.768.688.9
IDFC Banking & PSU Debt Fund-Reg(G)19.7207-Mar-135.29.77.918.26
Nippon India Banking & PSU Debt Fund(G)16.6115-May-155.759.277.898.3
Kotak Banking and PSU Debt Fund(G)52.0205-Jan-995.929.247.987.52
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2552
Semi Standard Deviation [%]0.0637
Beta [%]0.3451
Sharp Ratio [%]0.8653
R-Square [%]0.4842
Expense Ratio [%]0.3500
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0165
Treynor Ratio [%]0.0474
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0165
SORTINO Ratio [%]-0.0076

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17794.65 (1.41) 59914.20 (1.67)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail611.9587.2516.63
Godrej Properties2260.00308.9015.83

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY