ICICI Pru Corp Bond Fund(W-IDCW)-Direct Plan

10.24 0.01 (0.06%) NAV as on 08-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.615.354.877.426.346.83
Category Avg23.1614.139.227.876.347.61
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
20211.351.73NA0.61
20204.361.612.442.00
20192.042.672.352.80
20180.491.602.432.07
20172.091.820.761.85
20162.353.062.112.30

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.791022NA
201910.23722NA
20186.75720NA
20176.67817NA
201610.18916NA

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)59.4731-Mar-974.439.877.027.48
HDFC Corp Bond Fund(G)25.9329-Jun-104.468.877.818.68
UTI Corporate Bond Fund-Reg(G)13.1208-Aug-183.628.77-8.48
Sundaram Corp Bond Fund(G)32.2831-Dec-043.758.747.157.16
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.8139
Semi Standard Deviation [%]0.0642
Beta [%]0.2956
Sharp Ratio [%]0.4008
R-Square [%]0.6350
Expense Ratio [%]0.2700
AVG Ratio [%]0.0071
Other Ratios
Jenson Ratio [%]0.0099
Treynor Ratio [%]0.0296
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0097
SORTINO Ratio [%]-0.0597

Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY