ICICI Pru Corp Bond Fund(Q-IDCW)

10.90 0.00 (0.04%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.197.085.937.426.246.53
Category Avg5.967.285.728.476.246.96
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
20211.27NANA0.53
20204.271.532.361.92
20191.972.592.272.72
20180.421.522.351.99
20172.011.740.681.77
20162.252.952.022.23

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.441022NA
20199.89722NA
20186.42720NA
20176.34817NA
20169.78916NA

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)58.9631-Mar-975.9210.847.67.52
Sundaram Corp Bond Fund(G)32.1331-Dec-045.729.687.567.23
HDFC Corp Bond Fund(G)25.7529-Jun-106.359.498.168.79
Aditya Birla SL Corp Bond Fund(G)88.5703-Mar-976.49.378.189.29
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9209
Semi Standard Deviation [%]0.0638
Beta [%]0.3048
Sharp Ratio [%]0.8212
R-Square [%]0.5830
Expense Ratio [%]0.5900
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0135
Treynor Ratio [%]0.0427
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0134
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY