ICICI Pru Ultra Short Term Reg-DM    Plan:
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 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating    R-Squared 0.00    Mean 8.75
 Fund Risk Grade Above Average    Alpha 2.20    Standard Deviation 0.39
 Fund Return Grade Average    Beta -0.02    Sharpe Ratio 5.50

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   1.22  (01/03/2013  -  02/04/2013) 0.34  (02/02/2010  -  04/03/2010)
Quarter   2.81  (15/02/2013  -  17/05/2013) 1.10  (03/12/2009  -  04/03/2010)
Year   9.48  (18/05/2012  -  20/05/2013) 4.10  (02/09/2010  -  02/09/2011)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 18 Jun 2013  Fund Return  Category Return   NSE Treasury Bill   NSE G-Sec Composite
Year-to-Date 4.28 4.02 3.84 7.69
1-Week 0.16 0.16 0.18 0.62
1-Month 0.53 0.65 0.50 -0.34
3-Month 2.36 2.30 2.03 4.71
1-Year 9.07 8.93 8.42 12.69
2-Year -- 9.20 8.18 9.46
3-Year -- 8.55 7.84 7.42
5-Year -- 7.61 6.96 7.13
Return less than 1-year are absolute and over 1 year are annualised
 Rolling Returns
As of 18 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 0.35 0.34 0.31 0.45
21-Day 0.55 0.52 0.46 0.70
28-Day 0.77 0.71 0.62 0.97
90-Day 2.21 2.12 2.03 2.92
180-Day 4.41 4.43 3.16 1.97
365-Day 7.78 9.30 6.55 4.95
Rolling Returns - Average of the returns computed daily for the specified period. Defn. Note..
 Annual Returns
    2012 2011 2010 2009 2008
Fund Return   9.05 5.00 5.34 -- --
Rank In Category   121/163 166/166 83/145 -- --
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 2.14 -- -- --
2012 2.00 2.54 2.23 1.99
2011 1.99 -- -- 2.14
2010 1.13 1.26 1.35 1.48
2009 -- -- -- 1.17
 
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