ICICI Pru Corp Bond Fund(Q-IDCW Payout)

10.91 0.00 (0.02%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.476.766.027.456.246.53
Category Avg6.286.915.658.506.246.94
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
20172.011.740.681.70
20162.262.972.032.24

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.441022NA
20199.89722NA
20186.42720NA
20176.26817NA
20169.83916NA

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)59.0931-Mar-976.110.917.577.52
Sundaram Corp Bond Fund(G)32.1331-Dec-045.589.687.57.22
HDFC Corp Bond Fund(G)25.7829-Jun-106.419.528.158.79
UTI Corporate Bond Fund-Reg(G)13.0608-Aug-185.579.36-8.91
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9228
Semi Standard Deviation [%]0.0637
Beta [%]0.3056
Sharp Ratio [%]0.8520
R-Square [%]0.5834
Expense Ratio [%]0.5900
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0135
Treynor Ratio [%]0.0436
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0134
SORTINO Ratio [%]-0.0076

Return Calculator

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

17747.10 (1.14) 59694.18 (1.30)

TOP GAINERS

Company Price Change Gain (%)
GeeCee Ventures166.5022.0515.26
JBM Auto527.6567.3514.63

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.95-372.85-90.32
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY