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

10.72 0.00 (0.02%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.2110.846.1810.157.338.27
Category Avg6.318.755.0011.617.338.45
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-1.20
20205.371.022.863.93
20195.443.721.911.39
20180.281.496.731.20
20173.231.07-1.24-0.39
20162.615.883.403.68

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.79324NA
201912.99425NA
20189.93336NA
20172.631937NA
201616.471338NA

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-025.5112.87106.89
ICICI Pru Constant Maturity Gilt Fund(G)19.7012-Sep-146.0112.339.0710.15
SBI Magnum Constant Maturity Fund(G)50.9730-Dec-005.111.029.238.17
DSP 10Y G-Sec Fund-Reg(G)17.7726-Sep-143.3810.237.298.58
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.8887
Semi Standard Deviation [%]0.0638
Beta [%]1.1717
Sharp Ratio [%]0.3206
R-Square [%]0.7146
Expense Ratio [%]0.2300
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0166
Treynor Ratio [%]0.0125
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0164
SORTINO Ratio [%]-0.0252

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY