ICICI Prudential Savings Fund - Plan A

2 Value Research
0.02%
Change from previous, NAV as on Sep 19, 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 9.33   (Jul 25, 2013 - Jul 25, 2014) 3.79   (May 05, 2009 - May 05, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.31 0.54 2.72 3.34 0.16 1.30
NSE Treasury Bill 7.92 0.96 1.13 1.47 - -
Category 8.72 0.63 3.57 1.83 0.17 1.52
Rank within Category 174 116 139 125 77 99
Number of funds in category 210 210 210 210 134 134
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 6.14 0.02 0.10 0.71 1.94 4.39 8.84 8.62 7.49 7.44 7.09
NSE Treasury Bill 6.31 0.00 0.19 0.84 2.21 4.40 8.85 8.53 7.37 7.27 7.00
Category 6.56 0.02 0.17 0.73 2.05 4.61 9.44 9.05 8.00 7.96 7.37
Rank within Category 177 201 224 152 186 158 174 112 96 51 19
Number of funds in category 224 228 228 228 226 224 222 137 113 59 23
As on Sep 19, 2014