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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.02%
Change from previous, NAV as on Jan 19, 2017
Category: Debt: Ultra Short Term
Assets: R 6,831 crore (As on Dec 31, 2016)
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 9.37   (Aug 20, 2013 - Aug 20, 2014) 3.79   (May 06, 2009 - May 06, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.21 0.69 5.02 7.47 1.20 2.98
CCIL T Bill Liquidity Weight 5.15 0.29 1.33 2.58 - -
Category 8.44 0.58 7.70 12.81 0.93 3.32
As on Dec 31, 2016. 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 0.81 0.02 0.16 1.00 2.12 4.60 9.31 8.66 8.64 8.08 7.77
CCIL T Bill Liquidity Weight 0.20 0.03 0.08 0.38 1.10 2.22 4.68 5.21 5.36 4.93 4.76
Category 0.49 0.01 0.12 0.68 1.87 4.08 8.69 8.77 8.89 8.43 7.58
As on Jan 19, 2017
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