ICICI Pru Regular Savings Fund(M-IDCW Payout)

13.97 -0.01 (-0.08%) NAV as on 24-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.567.5317.7610.248.078.66
Category Avg17.1715.4815.889.058.077.83
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
20212.50NANA3.01
20204.754.535.68-4.12
20191.501.493.422.84
20181.280.493.34-0.10
20174.161.302.354.62
20164.975.250.290.06

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.951024NA
20199.57423NA
20185.07230NA
201712.99433NA
201610.86738NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)42.5203-Dec-0322.713.299.418.46
Canara Rob Conservative Hybrid Fund-Reg(G)75.1631-Mar-9617.5712.418.938.65
Baroda Conservative Hybrid Fund(G)30.7209-Sep-0411.9611.918.426.8
SBI Debt Hybrid Fund-Reg(G)51.9531-Mar-0122.4211.828.288.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.3980
Semi Standard Deviation [%]0.0637
Beta [%]-0.2112
Sharp Ratio [%]1.1269
R-Square [%]-0.0847
Expense Ratio [%]1.7200
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0550
Treynor Ratio [%]-0.2607
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0556
SORTINO Ratio [%]-0.0071

Return Calculator

MARKET STATS As on 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY