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

12.64 0.00 (-0.02%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.824.758.397.567.747.80
Category Avg6.373.507.328.567.747.25
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
2021NANANA0.36
20203.571.532.661.70
20192.492.482.642.59
20180.181.522.242.08
20172.771.640.171.27
20162.604.412.652.67

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.781422NA
201910.6919NA
20186.141618NA
20175.961118NA
201612.9218NA

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)19.2513-Sep-138.0410.348.678.92
IDFC Banking & PSU Debt Fund-Reg(G)19.3907-Mar-137.879.658.138.43
Nippon India Banking & PSU Debt Fund(G)16.2715-May-157.769.218.318.45
Franklin India Banking & PSU Debt Fund(G)17.6725-Apr-146.749.148.158.41
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.7042
Semi Standard Deviation [%]5.5196
Beta [%]0.0001
Sharp Ratio [%]1.0012
R-Square [%]0.0437
Expense Ratio [%]0.3700
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0223
Treynor Ratio [%]243.6025
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0202
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14673.75 (-0.15) 48656.06 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.60-18.60-11.54
Khaitan Chem & Fert.30.50-3.35-9.90

Portfolio Comparison

MUTUAL FUND ACTIVITY