ICICI Pru Corp Bond Fund(M-IDCW)

10.44 0.01 (0.09%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.187.075.867.356.266.26
Category Avg5.967.285.728.476.266.96
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
20211.27NANA0.46
20204.271.532.361.92
20191.972.592.282.72
20180.421.522.361.99
20172.011.740.681.77
20162.252.962.022.23

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.451022NA
20199.89722NA
20186.42720NA
20176.33817NA
20169.79916NA

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)59.0631-Mar-975.9210.847.67.52
Sundaram Corp Bond Fund(G)32.1431-Dec-045.729.687.567.23
HDFC Corp Bond Fund(G)25.7629-Jun-106.359.498.168.79
Aditya Birla SL Corp Bond Fund(G)88.6303-Mar-976.49.378.189.29
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9514
Semi Standard Deviation [%]0.0638
Beta [%]0.3168
Sharp Ratio [%]0.8158
R-Square [%]0.5868
Expense Ratio [%]0.5900
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0136
Treynor Ratio [%]0.0417
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0135
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17503.50 (0.61) 58845.56 (0.61)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites357.8052.2017.08
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.40-7.55-12.59
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY