ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan

11.60 0.01 (0.06%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.089.495.878.506.576.88
Category Avg6.508.053.077.846.576.95
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
20211.45NANA-0.27
20204.051.682.813.06
20192.373.112.632.92
2018-0.831.293.221.46
20172.801.810.081.33
20162.105.001.982.21

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.1614NA
201911.5314NA
20185.21015NA
20176.13215NA
201611.731315NA

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)101.3410-Nov-956.5210.217.269.34
SBI Magnum Income Fund-Reg(G)56.5425-Nov-986.29.958.187.86
IDFC Bond Fund - Income Plan-Reg(G)54.3522-Aug-004.349.617.348.32
Nippon India Income Fund(G)72.4601-Jan-984.19.596.988.72
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.1608
Semi Standard Deviation [%]0.0638
Beta [%]0.8740
Sharp Ratio [%]0.3407
R-Square [%]0.7130
Expense Ratio [%]0.5600
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0143
Treynor Ratio [%]0.0147
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0141
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY