ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan

14.69 0.04 (0.27%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.607.6315.549.908.739.70
Category Avg15.7714.2113.788.368.737.83
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
20212.74NANA1.66
20204.914.725.92-3.96
20191.651.653.592.99
20181.480.683.510.12
20174.351.562.594.81
20165.125.400.580.23

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.751024NA
201910.23423NA
20185.87230NA
201713.95433NA
201611.7738NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)42.4003-Dec-0319.9812.379.58.45
Canara Rob Conservative Hybrid Fund-Reg(G)75.2231-Mar-9615.7411.929.148.67
Baroda Conservative Hybrid Fund(G)30.6709-Sep-0410.8411.438.56.81
SBI Debt Hybrid Fund-Reg(G)51.8931-Mar-0119.811.38.48.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.6032
Semi Standard Deviation [%]0.0638
Beta [%]0.1126
Sharp Ratio [%]1.1951
R-Square [%]0.0551
Expense Ratio [%]0.7500
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0487
Treynor Ratio [%]0.4309
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0503
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY