ICICI Pru Sensex Index Fund(G)

17.17 0.17 (1.02%) NAV as on 04-Aug-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.207.8444.8613.84NA14.99
Category Avg13.087.7144.4013.49NA13.95
Category Best3.705.295.5914.4510.4515.69
Category Worst3.394.824.3912.958.847.20
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-

* 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
20216.32NANA3.63
202018.369.4025.45-27.89
20192.07-1.506.596.96
20187.642.29-0.31-3.12
2017NANA8.89NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202017.1373717.16
201914.6343315.66
20186.343257.23
20175.25232429.56
2016NA23223.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Sensex Index Fund(G)17.1721-Sep-1744.8613.84-14.99
HDFC Index Fund-Sensex(G)487.7318-Jul-0245.1813.7515.1815.33
Nippon India Index Fund - Sensex Plan(G)27.0028-Sep-1044.8313.3914.659.58
Tata Index Fund-Sensex Plan(G)133.6103-Mar-0343.1413.2814.6416.06
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.0984
Semi Standard Deviation [%]0.6377
Beta [%]0.9947
Sharp Ratio [%]0.7232
R-Square [%]0.9995
Expense Ratio [%]0.3000
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0041
Treynor Ratio [%]0.1516
Turnover Ratio [%]0.4700
FAMA Ratio [%]0.0619
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY