ICICI Prudential Savings Fund - Plan A
3 Value Research
0.03%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Ultra Short Term
Assets: R 1,017 crore (As on Mar 31, 2014)
Expense: 0.80% (As on Sep 30, 2013)
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 8.98   (Aug 30, 2011 - Aug 31, 2012) 3.79   (May 05, 2009 - May 05, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.11 0.51 2.94 3.77 0.15 1.27
NSE Treasury Bill 8.19 0.87 1.82 2.48 - -
Category 8.48 0.61 3.68 0.77 0.17 1.59
Rank within Category 108 77 83 77 87 99
Number of funds in category 140 140 140 140 136 136
As on Mar 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 2.47 0.03 0.17 0.90 2.10 4.15 8.52 8.55 7.10 7.40 -
NSE Treasury Bill 2.57 0.15 0.33 0.86 2.11 4.21 8.37 8.19 6.97 7.24 6.80
Category 2.78 0.03 0.18 1.04 2.38 4.64 9.07 9.13 7.69 7.90 7.08
Rank within Category 190 147 163 179 185 195 179 116 94 39 -
Number of funds in category 230 232 232 230 230 230 220 136 104 45 -
As on Apr 17, 2014