ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan

20.69 0.16 (0.78%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.9621.7864.6917.1815.2817.92
Category Avg9.2217.9846.8715.0315.2814.09
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* 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
20219.91NANA11.37
202016.421.9221.76-24.19
20192.08-4.016.685.29
2018-0.152.870.66-4.01
20173.482.768.639.53
20169.008.260.05NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.533135NA
201910.061835NA
2018-0.751935NA
201726.521628NA
201623.89127NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)265.7804-Apr-0169.526.618.517.33
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)22.6820-Jul-1669.1319.4216.617.14
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)18.4507-Apr-1744.2818.81-14.72
DSP Equity & Bond Fund-Reg(G)238.4931-May-9948.9318.4913.715.26
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.1344
Semi Standard Deviation [%]0.0630
Beta [%]-1.5393
Sharp Ratio [%]0.9880
R-Square [%]-0.1480
Expense Ratio [%]1.3300
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.1828
Treynor Ratio [%]-0.1200
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1924
SORTINO Ratio [%]-0.0191

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17597.10 (0.20) 59031.68 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.70-2.60-9.19
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY