ICICI Pru Regular Savings Fund(Q-IDCW Payout)

11.96 0.03 (0.27%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.357.1214.509.197.378.32
Category Avg15.7714.2113.788.367.377.83
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
20212.50NANA1.43
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)42.2703-Dec-0319.9812.379.58.45
Canara Rob Conservative Hybrid Fund-Reg(G)75.0931-Mar-9615.7411.929.148.67
Baroda Conservative Hybrid Fund(G)30.5909-Sep-0410.8411.438.56.81
SBI Debt Hybrid Fund-Reg(G)51.7531-Mar-0119.811.38.48.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.6051
Semi Standard Deviation [%]0.0638
Beta [%]0.1026
Sharp Ratio [%]1.0974
R-Square [%]0.0501
Expense Ratio [%]1.7200
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0451
Treynor Ratio [%]0.4389
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0464
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17489.30 (0.53) 58794.05 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites349.5043.9014.37
Amrutanjan Healthcar860.1087.1511.27

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod50.95-9.00-15.01
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY