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

101.68 0.01 (0.01%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.476.335.676.516.036.40
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
20211.38NANA0.43
20203.021.762.121.53
20191.912.332.082.30
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
20208.69228NA
20198.9327NA
20187.41926NA
20177.31626NA
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)427.4327-Sep-025.557.647.457.95
Axis Treasury Advantage Fund-Reg(G)2450.1512-Oct-094.497.146.977.79
Kotak Low Duration Fund(G)2685.7307-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 [%]0.6515
Semi Standard Deviation [%]0.0638
Beta [%]0.1104
Sharp Ratio [%]0.9765
R-Square [%]0.2983
Expense Ratio [%]0.4000
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0121
Treynor Ratio [%]0.1076
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0122
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