ICICI Prudential Savings Fund - Plan A

3 Value Research
0.02%
Change from previous, NAV as on Jul 31, 2014
Category: Debt: Ultra Short Term
Assets: R 1,473 crore (As on Jun 30, 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 1.12   (Sep 13, 2013 - Oct 14, 2013) 0.09   (Jun 24, 2013 - Jul 24, 2013)
Quarter 2.66   (Aug 30, 2013 - Nov 29, 2013) 0.81   (Oct 15, 2009 - Jan 14, 2010)
Year 9.15   (Jul 16, 2013 - Jul 16, 2014) 3.79   (May 05, 2009 - May 05, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.33 0.52 2.99 3.80 0.15 1.39
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.56 0.62 3.19 -0.46 0.15 1.61
Rank within Category 103 77 79 71 76 94
Number of funds in category 139 139 139 139 135 135
As on Jun 27, 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 5.04 0.02 0.13 0.63 2.22 4.42 9.28 8.64 7.38 7.45 7.04
NSE Treasury Bill 4.99 0.00 -0.04 0.69 2.14 4.37 9.37 8.28 7.16 7.18 6.93
Category 5.36 0.02 0.15 0.66 2.20 4.66 9.95 9.09 7.90 7.95 7.28
Rank within Category 173 45 203 165 114 158 173 110 94 48 16
Number of funds in category 224 220 228 226 226 224 220 136 109 56 21
As on Jul 31, 2014