ICICI Pru Corp Bond Fund(H-IDCW)-Direct Plan

12.86 0.00 (0.01%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.747.256.367.747.297.69
Category Avg6.057.065.678.517.296.95
Category Best11.4811.549.868.999.4811.79
Category Worst2.04-3.65-1.064.005.746.50

* 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
20211.35NANA0.61
20204.361.612.441.99
20192.042.672.352.80
20180.491.602.432.07
20172.091.820.761.80
20162.363.072.112.31

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.791022NA
201910.23722NA
20186.75720NA
20176.62817NA
201610.23916NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
L&T Triple Ace Bond Fund-Reg(G)59.0331-Mar-975.9910.887.627.52
Sundaram Corp Bond Fund(G)32.1331-Dec-045.629.697.567.22
HDFC Corp Bond Fund(G)25.7629-Jun-106.359.518.178.79
UTI Corporate Bond Fund-Reg(G)13.0608-Aug-185.69.37-8.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9247
Semi Standard Deviation [%]0.0637
Beta [%]0.3055
Sharp Ratio [%]1.0016
R-Square [%]0.5816
Expense Ratio [%]0.2700
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0150
Treynor Ratio [%]0.0483
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0149
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY