ICICI Pru Short Term Fund(M-IDCW Payout)

12.10 0.00 (0.00%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.984.518.706.986.286.91
Category Avg6.324.107.846.316.287.25
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
2021NANANA0.35
20203.881.742.552.09
20191.922.502.342.58
20180.201.392.381.76
20172.181.670.391.55
20162.293.692.342.37

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.65329NA
20199.67431NA
20185.842333NA
20175.91333NA
201611.12235NA

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 [%]1.4940
Semi Standard Deviation [%]5.5196
Beta [%]0.0000
Sharp Ratio [%]1.1956
R-Square [%]0.0207
Expense Ratio [%]1.1600
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0232
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0213
SORTINO Ratio [%]0.4173

Return Calculator

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

14673.00 (-0.16) 48614.48 (-0.16)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.25-18.95-11.76
Khaitan Chem & Fert.30.40-3.45-10.19

Portfolio Comparison

MUTUAL FUND ACTIVITY