ICICI Pru Constant Maturity Gilt Fund(A-IDCW)

10.85 0.00 (0.03%) NAV as on 14-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.111.945.729.947.798.28
Category Avg4.621.854.9011.217.798.59
Category Best15.4415.7213.779.4210.1910.07
Category Worst8.219.949.786.809.816.34

* 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
2021NANANA-1.24
20205.330.982.813.88
20195.383.661.871.33
20180.231.436.671.16
20173.201.00-1.31-0.47
20162.515.823.373.60

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.6324NA
201912.75425NA
20189.7336NA
20172.391937NA
201616.161338NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Constant Maturity Plan-Reg(G)35.8611-Mar-024.7612.2510.26.88
ICICI Pru Constant Maturity Gilt Fund(G)19.2012-Sep-145.7211.719.8510.26
SBI Magnum Constant Maturity Fund(G)49.7630-Dec-004.5110.459.598.19
DSP 10Y G-Sec Fund-Reg(G)17.7726-Sep-144.5910.438.479.05
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.6319
Semi Standard Deviation [%]5.5308
Beta [%]0.0000
Sharp Ratio [%]0.2054
R-Square [%]-0.0067
Expense Ratio [%]0.3900
AVG Ratio [%]2.3230
Other Ratios
Jenson Ratio [%]0.0130
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0067
SORTINO Ratio [%]0.4180

Return Calculator

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

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY