ICICI Prudential Savings Fund - Plan A

2 Value Research
0.03%
Change from previous, NAV as on Aug 22, 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 8.32 0.54 2.83 3.52 0.15 1.32
NSE Treasury Bill 8.07 0.98 1.29 1.71 - -
Category 8.70 0.63 3.47 1.68 0.15 1.53
Rank within Category 170 117 133 121 74 92
Number of funds in category 209 209 209 209 135 135
As on Jul 25, 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 5.48 0.03 0.19 0.62 2.00 4.42 9.24 8.62 7.41 7.44 7.06
NSE Treasury Bill 5.54 0.00 0.22 0.51 2.12 4.26 9.16 8.26 7.25 7.24 6.98
Category 5.86 0.03 0.19 0.67 2.08 4.68 9.90 9.06 7.93 7.96 7.34
Rank within Category 181 149 99 195 174 167 170 110 95 51 18
Number of funds in category 224 228 228 228 226 224 220 136 110 59 22
As on Aug 22, 2014