ICICI Pru Ultra Short Term Ret-DF    Plan:
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Plan Suspended for Sales



 
 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating    R-Squared 0.01    Mean 8.45
 Fund Risk Grade High    Alpha 1.92    Standard Deviation 0.37
 Fund Return Grade Below Average    Beta -0.05    Sharpe Ratio 4.90

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   1.19  (01/03/2013  -  02/04/2013) 0.31  (02/02/2010  -  04/03/2010)
Quarter   2.75  (15/02/2013  -  17/05/2013) 0.98  (01/12/2009  -  02/03/2010)
Year   9.21  (18/05/2012  -  20/05/2013) 4.44  (20/07/2009  -  20/07/2010)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 22 May 2013  Fund Return  Category Return   NSE Treasury Bill   NSE G-Sec Composite
Year-to-Date 3.70 3.47 3.35 7.85
1-Week 0.15 0.16 0.15 0.87
1-Month 0.83 0.76 0.70 3.10
3-Month 2.67 2.36 2.20 5.60
1-Year 9.15 9.13 8.51 14.30
2-Year 8.85 9.28 8.21 9.94
3-Year 8.02 8.48 7.51 6.27
5-Year -- 7.62 6.96 6.89
Return less than 1-year are absolute and over 1 year are annualised
 Rolling Returns
As of 21 May 2013  Fund Return  Category Return   NSE Treasury Bill   NSE G-Sec Composite
7-Day 0.21 0.18 0.16 0.27
14-Day 0.41 0.36 0.31 0.48
21-Day 0.59 0.53 0.47 0.72
28-Day 0.77 0.70 0.63 0.95
90-Day 2.04 2.07 2.04 2.60
180-Day 4.25 4.46 3.14 1.82
365-Day 8.68 9.29 6.54 4.97
Rolling Returns - Average of the returns computed daily for the specified period. Defn. Note..
 Annual Returns
    2012 2011 2010 2009 2008
Fund Return   8.71 8.34 5.02 -- --
Rank In Category   139/163 139/166 114/145 -- --
Category Average   9.40 8.93 5.30 5.13 8.96
NSE Treasury Bill    8.52  7.33  4.47  6.08  7.73
NSE G-Sec Composite     8.76  2.89  2.55  -6.40  20.78
 Quarterly Returns
  Q1 Q2 Q3 Q4
2013 2.08 -- -- --
2012 1.87 2.48 2.17 1.92
2011 1.92 2.07 2.06 2.04
2010 1.03 1.21 1.31 1.37
2009 -- -- 0.89 1.04
 
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