ICICI Pru Short Term Fund(H-IDCW Payout)-Direct Plan

13.55 0.00 (0.01%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.765.299.537.997.948.46
Category Avg6.324.107.846.317.947.25
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
2021NANANA0.53
20204.081.932.742.28
20192.112.702.532.76
20180.431.622.582.00
20172.401.880.611.77
20162.473.882.522.55

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.49329NA
201910.48431NA
20186.792333NA
20176.821333NA
201611.91235NA

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)24.8125-Jun-108.738.888.238.7
ICICI Pru Short Term Fund(G)46.2829-Oct-018.78.658.18.15
Aditya Birla SL Short Term Fund(G)36.9109-May-0310.468.5987.51
Axis Short Term Fund-Reg(G)24.1025-Jan-107.778.537.878.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.4959
Semi Standard Deviation [%]5.5196
Beta [%]0.0000
Sharp Ratio [%]1.3946
R-Square [%]0.0208
Expense Ratio [%]0.4000
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0263
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0244
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14639.10 (-0.39) 48652.36 (-0.08)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.30-18.90-11.72
Jindal Steel & Power409.65-46.95-10.28

Portfolio Comparison

MUTUAL FUND ACTIVITY