ICICI Prudential Savings Fund - Plan A

2 Value Research
0.00%
Change from previous, NAV as on Mar 26, 2015
Category: Debt: Ultra Short Term
Assets: R 3,602 crore (As on Feb 28, 2015)
Expense: 1.10% (As on Sep 30, 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 8.83 0.46 4.03 7.52 0.13 1.65
NSE Treasury Bill 8.48 0.88 1.68 2.00 - -
Category 9.10 0.43 5.81 12.62 0.09 1.80
Rank within Category 143 65 165 174 25 85
Number of funds in category 207 207 207 207 132 132
As on Feb 27, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.85 0.00 0.12 0.55 2.03 4.32 8.83 8.69 8.07 7.51 7.30
NSE Treasury Bill 1.87 0.00 0.11 0.50 1.96 4.21 8.66 8.55 7.70 7.34 7.14
Category 1.92 0.03 0.15 0.63 2.05 4.28 8.95 9.00 8.47 7.98 7.57
Rank within Category 142 210 186 180 127 107 130 98 91 60 21
Number of funds in category 214 218 218 216 214 214 214 131 114 72 26
As on Mar 26, 2015