ICICI Pru Bond Fund(M-IDCW)

11.41 0.01 (0.12%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.438.815.217.805.897.61
Category Avg6.508.053.077.845.896.95
Category Best12.2411.6910.408.249.179.29
Category Worst-6.25-4.51-0.384.816.456.85

* 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
20211.29NANA-0.43
20203.931.542.662.93
20192.232.982.502.77
2018-0.971.143.061.31
20172.531.66-0.071.18
20162.014.891.842.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.5614NA
201910.89314NA
20184.581015NA
20175.39215NA
201611.241315NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Income Fund(G)101.5110-Nov-956.5210.217.269.34
SBI Magnum Income Fund-Reg(G)56.6225-Nov-986.29.958.187.86
IDFC Bond Fund - Income Plan-Reg(G)54.4722-Aug-004.349.617.348.32
Nippon India Income Fund(G)72.6101-Jan-984.19.596.988.72
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.1665
Semi Standard Deviation [%]0.0638
Beta [%]0.8757
Sharp Ratio [%]0.2613
R-Square [%]0.7120
Expense Ratio [%]1.2000
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0122
Treynor Ratio [%]0.0128
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0120
SORTINO Ratio [%]-0.0178

Return Calculator

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

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY