ICICI Pru Savings Fund(DD-IDCW)-Direct Plan

105.74 0.00 (0.00%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.216.095.646.586.036.47
Category Avg4.394.584.534.696.036.00
Category Best8.899.619.239.159.469.58
Category Worst1.894.115.206.215.644.02

* 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
20211.39NANA0.43
20203.021.782.121.53
20191.912.332.312.30
20181.251.762.261.95
20171.891.841.342.06
20162.122.492.002.24

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.72228NA
20199.15327NA
20187.41926NA
20177.32626NA
20169.15425NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)427.5527-Sep-025.557.647.457.95
Axis Treasury Advantage Fund-Reg(G)2450.7012-Oct-094.497.146.977.79
Kotak Low Duration Fund(G)2686.5507-Mar-084.537.127.177.57
HDFC Low Duration Fund(G)46.0503-Jan-005.187.116.867.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.6534
Semi Standard Deviation [%]0.0638
Beta [%]0.1098
Sharp Ratio [%]0.9889
R-Square [%]0.2963
Expense Ratio [%]0.4000
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0121
Treynor Ratio [%]0.1088
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0122
SORTINO Ratio [%]-0.0178

Return Calculator

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

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY