ICICI Pru Constant Maturity Gilt Fund(A-IDCW)

10.89 0.00 (-0.01%) NAV as on 18-Jun-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.632.134.849.987.788.22
Category Avg11.592.084.1811.217.788.55
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)36.0111-Mar-024.0312.3410.146.87
ICICI Pru Constant Maturity Gilt Fund(G)19.2812-Sep-144.8411.759.8310.18
DSP 10Y G-Sec Fund-Reg(G)17.8426-Sep-144.1410.458.468.98
SBI Magnum Constant Maturity Fund(G)49.9330-Dec-003.6910.319.518.16
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.5497
Semi Standard Deviation [%]0.0781
Beta [%]1.1702
Sharp Ratio [%]0.1088
R-Square [%]0.7834
Expense Ratio [%]0.3900
AVG Ratio [%]0.0087
Other Ratios
Jenson Ratio [%]0.0119
Treynor Ratio [%]0.0079
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0114
SORTINO Ratio [%]-0.0287

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY