ICICI Prudential Savings Fund - Plan A

2 Value Research
0.03%
Change from previous, NAV as on Nov 24, 2014
Category: Debt: Ultra Short Term
Assets: R 2,841 crore (As on Oct 31, 2014)
Expense: 0.81% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.27   (Aug 30, 2013 - Oct 01, 2013) 0.09   (Jun 24, 2013 - Jul 24, 2013)
Quarter 2.69   (Jul 24, 2013 - Oct 23, 2013) 0.80   (Oct 15, 2009 - Jan 14, 2010)
Year 9.37   (Aug 20, 2013 - Aug 20, 2014) 3.79   (May 06, 2009 - May 06, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.35 0.54 2.72 3.31 0.19 1.26
NSE Treasury Bill 7.93 0.95 1.09 1.40 - -
Category 8.68 0.61 3.61 2.60 0.19 1.42
Rank within Category 155 114 133 121 64 86
Number of funds in category 211 211 211 211 135 135
As on Oct 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.02 0.03 0.13 0.83 2.40 4.38 9.06 8.72 7.74 7.50 7.19
NSE Treasury Bill 7.80 0.00 0.17 0.70 2.17 4.19 8.90 8.56 7.36 7.29 7.08
Category 8.34 0.06 0.16 0.82 2.33 4.42 9.40 9.09 8.18 8.00 7.48
Rank within Category 151 216 201 85 72 132 154 105 94 52 21
Number of funds in category 221 224 225 225 225 223 221 134 114 61 26
As on Nov 24, 2014