ICICI Pru Short Term Fund(FN-IDCW)

12.26 0.00 (-0.01%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.806.715.987.346.106.40
Category Avg4.976.105.326.276.107.16
Category Best9.8410.569.799.709.779.89
Category Worst-1.193.821.244.653.695.12

* 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
20211.37NANA0.35
20203.881.742.552.09
20191.922.502.342.58
20180.201.392.381.76
20172.181.670.391.62
20162.283.682.332.37

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.64329NA
20199.67431NA
20185.852333NA
20175.971333NA
201611.09235NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Short Term Debt Fund(G)25.3325-Jun-105.958.887.938.61
Aditya Birla SL Short Term Fund(G)37.6509-May-035.878.697.477.48
ICICI Pru Short Term Fund(G)47.1929-Oct-015.988.697.638.1
Axis Short Term Fund-Reg(G)24.5425-Jan-105.268.57.527.99
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9820
Semi Standard Deviation [%]0.0637
Beta [%]0.3430
Sharp Ratio [%]0.7904
R-Square [%]0.6149
Expense Ratio [%]1.1300
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0135
Treynor Ratio [%]0.0387
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0135
SORTINO Ratio [%]-0.0115

Return Calculator

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

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY