ICICI Pru Medium Term Bond Fund(Q-IDCW)

10.63 0.01 (0.08%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.029.248.207.586.246.93
Category Avg10.3710.615.625.656.243.28
Category Best9.199.838.839.7010.299.77
Category Worst-12.51-3.390.494.946.936.47

* 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
20211.91NANA0.90
20201.363.082.782.79
20191.472.502.971.95
20180.001.211.951.87
20172.341.850.401.86
20162.073.751.942.01

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.39522NA
20199.19219NA
20185.111117NA
20176.59817NA
201610.121319NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Magnum Medium Duration Fund-Reg(G)40.5810-Nov-036.759.818.88.14
ICICI Pru Medium Term Bond Fund(G)35.2417-Sep-048.28.737.677.68
HDFC Medium Term Debt Fund(G)45.0707-Feb-027.958.657.517.97
IDFC Bond Fund - Medium Term Plan-Reg(G)37.6509-Jul-034.898.447.197.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2953
Semi Standard Deviation [%]0.0638
Beta [%]0.4544
Sharp Ratio [%]1.3095
R-Square [%]0.6180
Expense Ratio [%]1.4100
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0229
Treynor Ratio [%]0.0493
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0228
SORTINO Ratio [%]-0.0178

Return Calculator

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

17439.70 (0.25) 58587.09 (0.16)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites351.9546.3515.17
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod50.75-9.20-15.35
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY