ICICI Pru Long Term Bond Fund(H-IDCW)-Direct Plan

12.28 0.01 (0.06%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.321.005.148.477.376.94
Category Avg4.951.935.599.747.3710.57
Category Best12.1416.3410.968.7710.2314.01
Category Worst11.5810.9410.297.949.298.21

* 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
2021NANANA-1.80
20203.550.842.883.88
20195.182.262.472.28
2018-1.531.235.911.83
20174.240.93-0.930.84
20163.216.202.833.52

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.622NA
201912.7222NA
20187.524NA
20175.1125NA
201616.6817NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Long Term Bond Fund(G)71.6709-Jul-984.549.748.759
Nippon India Nivesh Lakshya Fund(G)13.8706-Jul-186.65--12.15
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.3177
Semi Standard Deviation [%]5.5196
Beta [%]0.0000
Sharp Ratio [%]0.0964
R-Square [%]0.0008
Expense Ratio [%]1.4100
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0097
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0020
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14659.10 (-0.25) 48656.21 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Sakar Healthcare128.90-17.70-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY