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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.04%
Change from previous, NAV as on Jun 27, 2017
Category: Debt: Ultra Short Term
Assets: R 10,320 crore (As on May 31, 2017)
Expense: -
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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) -0.11   (Nov 25, 2016 - Dec 27, 2016)
Quarter 2.69   (Jul 24, 2013 - Oct 23, 2013) 0.80   (Oct 15, 2009 - Jan 14, 2010)
Year 9.63   (Feb 26, 2016 - Feb 27, 2017) 3.79   (May 06, 2009 - May 06, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.08 0.70 4.96 7.80 0.99 3.20
CCIL T Bill Liquidity Weight 4.89 0.31 0.91 1.52 - -
Category 8.01 0.81 6.98 11.45 1.10 3.09
As on May 31, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.89 0.04 0.09 0.70 1.94 4.07 8.56 8.37 8.44 8.27 7.72
CCIL T Bill Liquidity Weight 1.88 -0.03 0.06 0.32 0.86 1.96 4.26 4.95 5.20 5.05 4.73
Category 3.16 0.06 0.11 0.68 1.87 3.26 7.56 8.25 8.49 8.49 8.07
As on Jun 27, 2017
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