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

41.37 -0.42 (-1.01%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.7821.0361.6716.6415.3117.02
Category Avg10.0317.6944.5214.4115.3114.31
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
20219.92NANA11.39
202016.501.9121.72-24.22
20192.08-4.006.685.26
2018-0.162.870.68-3.98
20173.472.798.579.57
20168.988.36-0.04-2.39

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.523135NA
201910.041835NA
2018-0.711935NA
201726.511628NA
201615.23127NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)263.2204-Apr-0168.6526.1619.0117.44
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)22.6620-Jul-1666.9519.2917.3117.8
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)18.3607-Apr-1741.5417.96-14.96
Canara Rob Equity Hybrid Fund-Reg(G)245.6730-Mar-9340.9817.3814.8611.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.1344
Semi Standard Deviation [%]0.0631
Beta [%]-1.4728
Sharp Ratio [%]0.9742
R-Square [%]-0.1415
Expense Ratio [%]1.3300
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.1798
Treynor Ratio [%]-0.1237
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1924
SORTINO Ratio [%]-0.0253

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY