ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct Plan

11.05 -0.01 (-0.05%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.272.476.709.928.018.55
Category Avg4.522.195.6711.078.018.59
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-1.21
20205.371.022.863.93
20195.443.721.911.39
20180.291.496.731.20
20173.231.07-1.24-0.36
20162.615.883.403.69

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.79324NA
201912.99425NA
20189.93336NA
20172.661937NA
201616.481338NA

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)35.8511-Mar-025.4112.2110.26.88
ICICI Pru Constant Maturity Gilt Fund(G)19.1912-Sep-146.5211.529.8310.27
SBI Magnum Constant Maturity Fund(G)49.7630-Dec-005.0710.399.598.19
DSP 10Y G-Sec Fund-Reg(G)17.7426-Sep-145.6810.168.439.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.6758
Semi Standard Deviation [%]5.5196
Beta [%]0.0000
Sharp Ratio [%]0.2873
R-Square [%]-0.0073
Expense Ratio [%]0.2300
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0161
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0098
SORTINO Ratio [%]0.4173

Return Calculator

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

14657.35 (-0.27) 48665.26 (-0.05)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Sakar Healthcare123.00-23.60-16.10
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY