ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)

11.39 0.00 (0.00%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.5910.446.2410.097.278.29
Category Avg7.528.315.2511.547.278.47
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
20211.70NANA-1.24
20205.330.982.813.88
20195.383.641.871.33
20180.231.446.661.16
20173.201.00-1.31-0.40
20162.505.783.373.59

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.6324NA
201912.74425NA
20189.7336NA
20172.461937NA
201616.111338NA

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)36.8511-Mar-025.6712.6610.016.9
ICICI Pru Constant Maturity Gilt Fund(G)19.7812-Sep-146.2412.359.0310.18
SBI Magnum Constant Maturity Fund(G)51.1630-Dec-005.4210.999.268.18
DSP 10Y G-Sec Fund-Reg(G)17.8226-Sep-143.6610.187.238.61
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.9001
Semi Standard Deviation [%]0.0637
Beta [%]1.1898
Sharp Ratio [%]0.3056
R-Square [%]0.7229
Expense Ratio [%]0.3900
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0149
Treynor Ratio [%]0.0121
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0148
SORTINO Ratio [%]-0.0076

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17824.60 (1.58) 59880.02 (1.62)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.1526.1014.83
Cantabil Retail599.5074.8014.26

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY