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

13.39 -0.46 (-3.33%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.516.626.728.197.358.32
Category Avg6.085.755.496.337.357.09
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
20211.56NANA0.53
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)25.3225-Jun-105.948.847.878.6
ICICI Pru Short Term Fund(G)47.1729-Oct-015.918.637.58.09
Axis Short Term Fund-Reg(G)24.5425-Jan-105.248.467.447.98
Aditya Birla SL Short Term Fund(G)37.6609-May-035.878.457.357.47
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9915
Semi Standard Deviation [%]0.0638
Beta [%]0.3409
Sharp Ratio [%]1.0652
R-Square [%]0.6069
Expense Ratio [%]0.3700
AVG Ratio [%]0.0107
Other Ratios
Jenson Ratio [%]0.0162
Treynor Ratio [%]0.0471
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0161
SORTINO Ratio [%]-0.0045

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY