ICICI Pru Multiple Yield-10-B(G)

13.07 0.03 (0.22%) NAV as on 13-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.633.747.967.07NA7.58
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
20192.34NANA3.19
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 (%)
ICICI Pru Multiple Yield-10-B(G)13.0713-Jan-167.947.07-7.58
ICICI Pru Multiple Yield-10-A(G)13.1708-Dec-156.926.64-7.58
Reliance Dual Adv FTF-IX-D-1292D-(G)12.5109-Jun-164.046.16-7.11
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(G)11.8512-Sep-166.185.78-5.82
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.8974
Semi Standard Deviation [%]0.1004
Beta [%]0.1534
Sharp Ratio [%]0.6687
R-Square [%]0.1578
Expense Ratio [%]1.9600
AVG Ratio [%]0.0881
Other Ratios
Jenson Ratio [%]0.0116
Treynor Ratio [%]0.1429
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0109
SORTINO Ratio [%]0.2146

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY