ICICI Pru Equity Savings Fund(H-IDCW)

14.07 -0.01 (-0.07%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.555.0314.817.907.487.75
Category Avg4.878.3920.768.927.488.78
Category Best4.245.116.6112.169.989.88
Category Worst0.35-0.99-2.933.465.390.12

* 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
20212.42NANA3.41
20209.053.317.56-13.51
20192.380.473.763.43
20180.581.411.88-0.50
20171.471.623.104.23
20165.135.740.54-0.20

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.822224NA
201910.39324NA
20183.4421NA
201710.81316NA
201611.54215NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)15.3508-Feb-1727.612.05-9.96
Principal Equity Savings Fund(G)49.1223-May-0227.3311.7110.018.62
Axis Equity Saver Fund-Reg(G)16.8914-Aug-1525.5210.619.999.06
Edelweiss Equity Savings Fund-Reg(G)18.2613-Oct-1419.510.549.719.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.3628
Semi Standard Deviation [%]0.0631
Beta [%]-0.4349
Sharp Ratio [%]0.7377
R-Square [%]-0.1413
Expense Ratio [%]1.0300
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0444
Treynor Ratio [%]-0.1037
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0480
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