ICICI Pru Corp Bond Fund(W-IDCW Payout)

10.31 0.00 (0.01%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.834.248.267.186.446.09
Category Avg6.563.766.507.876.447.22
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
2021NANANA0.53
20204.271.532.361.92
20191.972.592.272.72
20180.421.522.361.99
20172.011.740.681.70
20162.262.972.032.24

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.451022NA
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)57.4531-Mar-977.510.128.157.51
Sundaram Corp Bond Fund(G)31.5731-Dec-048.139.398.37.27
Aditya Birla SL Corp Bond Fund(G)86.8503-Mar-978.999.358.579.34
HDFC Corp Bond Fund(G)25.1829-Jun-108.529.338.588.86
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.4730
Semi Standard Deviation [%]5.5196
Beta [%]0.0001
Sharp Ratio [%]1.0972
R-Square [%]0.0336
Expense Ratio [%]0.6100
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0215
Treynor Ratio [%]351.5274
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0197
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14623.10 (-0.50) 48582.86 (-0.22)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Godawari Power & Isp926.20-152.95-14.17

Portfolio Comparison

MUTUAL FUND ACTIVITY