ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(G)

10.05 -0.01 (-0.12%) NAV as on 24-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.24NANANANA1.45
Category Avg2.4913.619.377.45NA6.95
Category Best11.4811.549.868.999.4811.79
Category Worst2.04-3.65-1.064.005.746.50

* 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
2021NANA0.72NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20210.762527NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
L&T Triple Ace Bond Fund-Reg(G)59.1031-Mar-973.539.386.867.42
Sundaram Corp Bond Fund(G)32.3731-Dec-044.128.4677.12
HDFC Corp Bond Fund(G)25.9129-Jun-104.058.417.538.57
UTI Corporate Bond Fund-Reg(G)13.1508-Aug-183.838.33-8.22
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.6984
Semi Standard Deviation [%]0.0461
Beta [%]0.5957
Sharp Ratio [%]-0.5204
R-Square [%]0.4749
Expense Ratio [%]0.3500
AVG Ratio [%]-0.0024
Other Ratios
Jenson Ratio [%]0.0047
Treynor Ratio [%]-0.0056
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0066
SORTINO Ratio [%]-0.2895

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17047.10 (-0.59) 57173.71 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.318.0047.1017.39

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries2834.95-682.15-19.40

Portfolio Comparison

MUTUAL FUND ACTIVITY