ICICI Pru Corp Bond Fund(W-IDCW Payout)

10.30 -0.01 (-0.08%) NAV as on 24-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.126.125.927.416.266.08
Category Avg5.946.225.588.556.266.90
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
20180.421.522.361.99
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)59.0431-Mar-976.2110.937.517.52
Sundaram Corp Bond Fund(G)32.1231-Dec-045.559.757.487.22
HDFC Corp Bond Fund(G)25.7529-Jun-106.289.548.118.77
UTI Corporate Bond Fund-Reg(G)13.0508-Aug-185.499.44-8.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9323
Semi Standard Deviation [%]0.0637
Beta [%]0.3056
Sharp Ratio [%]0.7896
R-Square [%]0.5781
Expense Ratio [%]0.5900
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0130
Treynor Ratio [%]0.0420
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0129
SORTINO Ratio [%]-0.0071

Return Calculator

MARKET STATS As on 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY