ICICI Pru Regular Savings Fund(H-IDCW Payout)

13.30 0.02 (0.18%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.347.2315.029.737.648.63
Category Avg15.5214.3014.388.667.647.78
Category Best3.625.778.6310.9311.6111.03
Category Worst-0.870.12-3.295.306.376.07

* 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
20212.51NANA1.43
20204.754.525.69-4.12
20191.501.493.422.85
20181.280.493.34-0.09
20174.161.302.354.55
20164.995.260.310.07

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.951024NA
20199.57423NA
20185.08230NA
201712.92433NA
201610.93738NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)42.2903-Dec-0320.7612.799.438.43
Canara Rob Conservative Hybrid Fund-Reg(G)75.1531-Mar-9616.5912.219.068.65
Baroda Conservative Hybrid Fund(G)30.6409-Sep-0411.0211.628.436.79
SBI Debt Hybrid Fund-Reg(G)51.8131-Mar-0120.8911.518.348.35
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.6013
Semi Standard Deviation [%]0.0637
Beta [%]0.0920
Sharp Ratio [%]1.1124
R-Square [%]0.0450
Expense Ratio [%]1.7200
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0456
Treynor Ratio [%]0.4950
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0464
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17573.65 (0.07) 59021.04 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.75-2.55-9.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY