ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan

16.02 0.06 (0.39%) NAV as on 17-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.016.9320.768.819.419.52
Category Avg3.468.3815.396.769.417.36
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
2021NANANA3.10
20204.914.745.91-3.96
20191.661.653.592.98
20181.480.683.510.12
20174.361.562.594.81
20165.125.400.570.23

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.761024NA
201910.23423NA
20185.88230NA
201713.96433NA
201611.69738NA

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)70.6731-Mar-9618.1410.3398.51
Kotak Debt Hybrid Fund(G)39.4703-Dec-0322.8810.239.648.18
Baroda Conservative Hybrid Fund(G)29.1409-Sep-0410.59.768.346.61
ICICI Pru Regular Savings Fund(G)51.7131-Mar-0417.989.19.9510.06
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.8737
Semi Standard Deviation [%]5.5308
Beta [%]0.0002
Sharp Ratio [%]1.1872
R-Square [%]0.0274
Expense Ratio [%]0.8400
AVG Ratio [%]2.3230
Other Ratios
Jenson Ratio [%]0.0630
Treynor Ratio [%]382.2490
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0565
SORTINO Ratio [%]0.4180

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY