ICICI Pru Regular Savings Fund(M-IDCW Payout)

13.80 -0.01 (-0.08%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.746.7119.767.718.308.46
Category Avg2.878.8515.396.498.307.33
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
2021NANANA3.01
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 (%)
Canara Rob Conservative Hybrid Fund-Reg(G)70.4631-Mar-9618.3410.068.928.5
Kotak Debt Hybrid Fund(G)39.3403-Dec-0323.199.959.618.16
Baroda Conservative Hybrid Fund(G)29.1109-Sep-0410.99.48.346.61
ICICI Pru Regular Savings Fund(G)51.5431-Mar-0417.928.739.8910.05
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.9807
Semi Standard Deviation [%]5.5196
Beta [%]0.0002
Sharp Ratio [%]1.1477
R-Square [%]0.0266
Expense Ratio [%]1.7100
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0623
Treynor Ratio [%]380.2911
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0557
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14639.10 (-0.39) 48648.53 (-0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.30-18.90-11.72
Jindal Steel & Power409.65-46.95-10.28

Portfolio Comparison

MUTUAL FUND ACTIVITY