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

21.56 0.17 (0.79%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.9421.7464.7217.4615.4414.91
Category Avg9.2217.9846.8715.0315.4414.09
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
202016.491.9621.71-24.25
20192.08-4.026.745.27
2018-0.152.880.66-4.04
20173.502.768.659.58
20168.968.40-0.04-2.43

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.53135NA
201910.11835NA
2018-0.771935NA
201726.631628NA
201615.19127NA

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 [%]18.0752
Semi Standard Deviation [%]0.0630
Beta [%]-1.5528
Sharp Ratio [%]0.9901
R-Square [%]-0.1498
Expense Ratio [%]1.3300
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.1826
Treynor Ratio [%]-0.1188
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1921
SORTINO Ratio [%]-0.0191

Return Calculator

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

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY