ICICI Pru Constant Maturity Gilt Fund(G)

19.07 0.02 (0.13%) NAV as on 24-Nov-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return15.977.5213.6511.6010.7210.96
Category Avg14.926.4412.5411.0410.728.97
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
20205.330.98NA3.88
20195.383.661.871.33
20180.231.436.671.16
20173.201.00-1.31-0.47
20162.515.813.373.60
2015-0.654.240.532.69

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201912.75425NA
20189.7336NA
20172.391937NA
201616.151338NA
20156.911342NA

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)35.8111-Mar-0213.512.6711.117.05
ICICI Pru Constant Maturity Gilt Fund(G)19.0712-Sep-1413.6511.610.7210.96
SBI Magnum Constant Maturity Fund(G)49.6730-Dec-0011.3810.9510.558.38
DSP 10Y G-Sec Fund-Reg(G)17.5026-Sep-1411.628.959.159.5
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.2397
Semi Standard Deviation [%]5.5306
Beta [%]-0.0001
Sharp Ratio [%]0.5860
R-Square [%]-0.0073
Expense Ratio [%]0.3900
AVG Ratio [%]2.3343
Other Ratios
Jenson Ratio [%]0.0421
Treynor Ratio [%]-742.1723
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0320
SORTINO Ratio [%]0.4201

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13016.60 (-0.30) 44391.13 (-0.30)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
J&K Bank23.15-2.40-9.39

Portfolio Comparison

MUTUAL FUND ACTIVITY