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

106.88 0.04 (0.03%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.476.335.676.586.076.57
Category Avg4.394.584.534.696.076.00
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
20203.021.762.121.53
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)427.5527-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 [%]0.1099
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

17473.65 (0.44) 58676.38 (0.32)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites352.0046.4015.18
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod50.90-9.05-15.10
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY