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

21.64 0.08 (0.37%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.2422.1966.3117.5815.3014.96
Category Avg9.2018.1648.0415.0915.3014.12
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)268.4104-Apr-0171.8526.9918.517.39
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)22.8420-Jul-1671.9919.6816.5617.29
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)18.4407-Apr-1745.2218.78-14.7
DSP Equity & Bond Fund-Reg(G)238.5531-May-9949.918.4813.4715.26
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.7600
Semi Standard Deviation [%]0.0630
Beta [%]-1.5672
Sharp Ratio [%]1.0747
R-Square [%]-0.1539
Expense Ratio [%]1.3300
AVG Ratio [%]0.0100
Other Ratios
Jenson Ratio [%]0.1948
Treynor Ratio [%]-0.1253
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.2022
SORTINO Ratio [%]-0.0153

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17833.35 (1.63) 59913.09 (1.67)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail609.0084.3016.07
GeeCee Ventures166.4021.9515.20

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.55-19.60-7.71

Portfolio Comparison

MUTUAL FUND ACTIVITY