ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan

11.17 0.00 (0.02%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.709.948.968.206.887.39
Category Avg10.3710.615.625.656.883.28
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
20212.08NANA1.09
20201.523.252.962.93
20191.642.663.102.15
20180.211.382.152.09
20172.562.070.622.10
20162.344.002.192.29

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.09522NA
20199.89219NA
20185.951117NA
20177.53817NA
201611.261319NA

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)40.5310-Nov-036.759.818.88.14
ICICI Pru Medium Term Bond Fund(G)35.2117-Sep-048.28.737.677.68
HDFC Medium Term Debt Fund(G)45.0407-Feb-027.958.657.517.97
IDFC Bond Fund - Medium Term Plan-Reg(G)37.5809-Jul-034.898.447.197.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2972
Semi Standard Deviation [%]0.0638
Beta [%]0.4533
Sharp Ratio [%]1.4771
R-Square [%]0.6161
Expense Ratio [%]0.7500
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0254
Treynor Ratio [%]0.0544
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0252
SORTINO Ratio [%]-0.0247

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