ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct Plan

13.81 -0.15 (-1.07%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.725.3915.578.518.178.51
Category Avg4.898.4020.788.918.178.78
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
20212.60NANA3.54
20209.093.507.78-13.32
20192.520.583.893.67
20180.751.522.08-0.24
20171.731.813.394.48
20165.266.070.630.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.482224NA
201911.06324NA
20184.16421NA
201711.881316NA
201612.46215NA

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)15.4608-Feb-1727.612.05-9.96
Principal Equity Savings Fund(G)49.4123-May-0227.3311.7110.018.62
Axis Equity Saver Fund-Reg(G)16.9314-Aug-1525.5210.619.999.06
Edelweiss Equity Savings Fund-Reg(G)18.3313-Oct-1419.510.549.719.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.3418
Semi Standard Deviation [%]0.0632
Beta [%]-0.4441
Sharp Ratio [%]0.7912
R-Square [%]-0.1450
Expense Ratio [%]0.4200
AVG Ratio [%]0.0089
Other Ratios
Jenson Ratio [%]0.0469
Treynor Ratio [%]-0.1076
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0514
SORTINO Ratio [%]-0.0321

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY