ICICI Pru Multiple Yield-10-B(G)

12.97 0.00 (-0.04%) NAV as on 19-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.295.219.968.31NA7.86
Category Avg2.243.544.917.48NA6.76
Category Best4.115.339.4110.099.6811.24
Category Worst-2.28-0.86-0.313.212.721.89

* 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
2019NANANA3.19
20181.532.612.210.46
20172.171.701.292.68
20163.343.670.32NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20186.961165-22.12
20178.0613720632.06
20166.8422159.39
2015NA185135-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
DSP Dual Advant-45-38M-Reg(G)13.4619-May-166.679.21-10.12
Axis Hybrid Fund-30-Reg(G)14.0811-Feb-166.998.92-10.74
DSP Dual Advant-44-39M-Reg(G)13.2718-Apr-165.968.86-9.32
Axis Hybrid Fund-29-Reg(G)13.5301-Feb-166.888.58-9.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.8840
Semi Standard Deviation [%]0.0651
Beta [%]0.2393
Sharp Ratio [%]0.9388
R-Square [%]0.2003
Expense Ratio [%]1.9600
AVG Ratio [%]0.0734
Other Ratios
Jenson Ratio [%]0.0198
Treynor Ratio [%]0.1354
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0023
SORTINO Ratio [%]0.3340

Return Calculator

MARKET STATS As on 19/06/2019 As on 19/06/2019

11691.45 (0.00) 39112.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.70-7.70-28.10
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY