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

10.69 -0.04 (-0.33%) NAV as on 24-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.328.736.0010.697.568.51
Category Avg5.946.874.8911.517.568.43
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
20211.74NANA-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)36.7411-Mar-025.3812.679.936.88
ICICI Pru Constant Maturity Gilt Fund(G)19.7112-Sep-145.8312.278.9210.12
SBI Magnum Constant Maturity Fund(G)50.9930-Dec-005.0810.959.168.16
DSP 10Y G-Sec Fund-Reg(G)17.7626-Sep-143.2610.157.148.55
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.9326
Semi Standard Deviation [%]0.0637
Beta [%]1.1885
Sharp Ratio [%]0.2613
R-Square [%]0.7142
Expense Ratio [%]0.2300
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0137
Treynor Ratio [%]0.0111
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0136
SORTINO Ratio [%]-0.0071

Return Calculator

MARKET STATS As on 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY