ICICI Pru Regular Savings Fund(Q-IDCW)

11.57 0.05 (0.44%) NAV as on 08-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.135.7010.899.397.888.27
Category Avg6.7610.449.858.837.887.85
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
20212.505.08NA1.43
20204.754.525.69-4.12
20191.501.493.422.84
20181.280.493.33-0.09
20174.151.302.354.63
20164.985.220.310.07

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.951024NA
20199.57423NA
20185.07230NA
201712.99433NA
201610.87738NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)43.0303-Dec-0315.1113.399.68.43
SBI Debt Hybrid Fund-Reg(G)53.5331-Mar-0115.4512.398.578.43
Canara Rob Conservative Hybrid Fund-Reg(G)75.3631-Mar-9611.1511.618.978.59
HDFC Hybrid Debt Fund(G)59.4829-Dec-0315.2910.737.9510.43
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.6204
Semi Standard Deviation [%]0.0642
Beta [%]0.1065
Sharp Ratio [%]0.7392
R-Square [%]0.0514
Expense Ratio [%]1.7300
AVG Ratio [%]0.0068
Other Ratios
Jenson Ratio [%]0.0327
Treynor Ratio [%]0.3030
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0373
SORTINO Ratio [%]-0.0647

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17405.95 (-0.37) 58375.54 (-0.47)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries32.10-2.45-7.09
Motor & General Fin33.60-2.55-7.05

Portfolio Comparison

MUTUAL FUND ACTIVITY