ICICI Pru Ultra Short Term Prem-DM    Plan:
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Plan Suspended for Sales



 
 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating    R-Squared 0.00    Mean 8.60
 Fund Risk Grade High    Alpha 2.05    Standard Deviation 0.39
 Fund Return Grade Below Average    Beta -0.02    Sharpe Ratio 5.10

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   1.21  (01/03/2013  -  02/04/2013) 0.32  (01/02/2010  -  03/03/2010)
Quarter   2.79  (15/02/2013  -  17/05/2013) 1.03  (02/12/2009  -  03/03/2010)
Year   9.38  (18/05/2012  -  20/05/2013) 4.69  (13/08/2009  -  13/08/2010)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 17 Jun 2013  Fund Return  Category Return   NSE Treasury Bill   NSE G-Sec Composite
Year-to-Date 4.14 3.98 3.74 7.82
1-Week 0.08 0.12 0.02 -0.37
1-Month 0.44 0.60 0.40 -0.23
3-Month 2.31 2.33 1.98 4.47
1-Year 8.91 8.94 8.22 11.58
2-Year 8.87 9.19 8.17 9.56
3-Year 8.17 8.54 7.57 6.73
5-Year -- 7.60 6.91 7.07
Return less than 1-year are absolute and over 1 year are annualised
 Rolling Returns
As of 17 Jun 2013  Fund Return  Category Return   NSE Treasury Bill   NSE G-Sec Composite
7-Day 0.17 0.17 0.15 0.22
14-Day 0.36 0.35 0.31 0.45
21-Day 0.55 0.53 0.46 0.71
28-Day 0.77 0.71 0.62 0.98
90-Day 2.18 2.11 2.03 2.90
180-Day 4.35 4.43 3.16 1.96
365-Day 8.85 9.30 6.55 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   8.86 8.46 5.15 -- --
Rank In Category   132/163 133/166 101/145 -- --
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 2.11 -- -- --
2012 1.89 2.51 2.21 1.96
2011 1.95 2.08 2.10 2.08
2010 1.08 1.23 1.32 1.42
2009 -- -- -- 1.14
 
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