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

101.85 -0.01 (-0.01%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.146.035.386.425.956.36
Category Avg4.264.444.484.695.956.00
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
20211.38NANA0.20
20203.021.762.121.53
20191.912.332.082.30
20181.251.762.261.95
20171.891.841.342.06
20162.122.502.002.24

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.69228NA
20198.9327NA
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)427.4927-Sep-025.497.637.437.95
Axis Treasury Advantage Fund-Reg(G)2450.8412-Oct-094.457.136.967.78
Kotak Low Duration Fund(G)2686.6607-Mar-084.497.127.157.56
HDFC Low Duration Fund(G)46.0503-Jan-005.077.096.847.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.7375
Semi Standard Deviation [%]0.0637
Beta [%]0.1524
Sharp Ratio [%]0.7270
R-Square [%]0.3640
Expense Ratio [%]0.4000
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0110
Treynor Ratio [%]0.0714
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0111
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17579.80 (0.10) 59022.19 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment316.4060.7023.74
AMI Organics1409.40199.1016.45

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.55-0.05-8.33
Supreme Engineering26.30-2.00-7.07

Portfolio Comparison

MUTUAL FUND ACTIVITY