ICICI Prudential Savings Fund - Plan A

2 Value Research
0.00%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Ultra Short Term
Assets: R 3,258 crore (As on Nov 30, 2014)
Expense: 1.10% (As on Sep 30, 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 8.34 0.54 2.62 3.23 0.20 1.20
NSE Treasury Bill 8.06 0.95 1.20 1.51 - -
Category 8.73 0.68 3.66 2.83 0.18 1.39
Rank within Category 164 109 142 126 55 90
Number of funds in category 209 209 209 209 134 134
As on Nov 28, 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 8.58 0.00 0.08 0.60 2.29 4.27 8.86 8.71 7.80 7.50 7.21
NSE Treasury Bill 8.47 0.00 0.10 0.69 2.16 4.28 8.56 8.48 7.56 7.29 7.08
Category 8.89 0.01 0.10 0.64 2.20 4.30 9.18 9.03 8.21 8.01 7.49
Rank within Category 148 187 171 183 68 131 148 103 92 56 22
Number of funds in category 218 222 222 222 222 220 218 132 112 66 27
As on Dec 19, 2014