ICICI Prudential Savings Fund - Plan A

2 Value Research
0.03%
Change from previous, NAV as on Oct 30, 2014
Category: Debt: Ultra Short Term
Assets: R 2,382 crore (As on Sep 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 1.27   (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 8.33 0.54 2.71 3.33 0.17 1.28
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.71 0.62 3.72 3.06 0.17 1.49
Rank within Category 175 115 140 128 66 98
Number of funds in category 216 216 216 216 138 138
As on Sep 26, 2014
*As on Aug 29, 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 7.37 0.03 0.23 0.86 2.24 4.49 8.81 8.71 7.65 7.49 7.16
NSE Treasury Bill 7.23 0.00 0.16 0.74 2.14 4.32 8.56 8.58 7.33 7.30 7.01
Category 7.69 0.03 0.21 0.78 2.22 4.45 9.27 9.08 8.12 7.99 7.43
Rank within Category 151 55 36 38 108 110 166 106 94 51 19
Number of funds in category 217 221 221 221 221 219 217 134 114 60 24
As on Oct 30, 2014