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

10.40 0.01 (0.13%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.777.976.577.376.306.87
Category Avg5.787.255.378.566.307.28
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
20203.571.532.661.70
20192.492.482.642.59
20180.181.522.242.08
20172.771.640.171.31
20162.584.392.632.66

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.781422NA
201910.6919NA
20186.141618NA
20175.991118NA
201612.83218NA

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)19.8413-Sep-136.7410.748.688.9
IDFC Banking & PSU Debt Fund-Reg(G)19.7207-Mar-135.389.727.938.28
Nippon India Banking & PSU Debt Fund(G)16.6015-May-155.779.267.918.3
Kotak Banking and PSU Debt Fund(G)52.0005-Jan-995.899.2287.52
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2571
Semi Standard Deviation [%]0.0638
Beta [%]0.3420
Sharp Ratio [%]0.8799
R-Square [%]0.4791
Expense Ratio [%]0.3500
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0169
Treynor Ratio [%]0.0483
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0169
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17433.80 (0.21) 58642.66 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites350.3544.7514.64
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod50.95-9.00-15.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY