ICICI Prudential Savings Fund - Plan A

3 Value Research
0.04%
Change from previous, NAV as on Jul 23, 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 4.87 0.04 0.22 0.64 2.21 4.36 9.16 8.64 7.36 7.44 -
NSE Treasury Bill 4.80 -0.19 0.10 0.72 2.08 4.15 8.94 8.25 7.12 7.17 6.91
Category 5.19 0.03 0.18 0.66 2.19 4.62 9.82 9.09 7.89 7.94 7.27
Rank within Category 176 26 29 163 118 162 178 110 92 48 -
Number of funds in category 224 227 228 226 226 224 218 136 108 56 -
As on Jul 23, 2014