ICICI Prudential Savings Fund - Plan A

1 Value Research
0.04%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Ultra Short Term
Assets: R 3,820 crore (As on May 31, 2015)
Expense: 1.24% (As on Mar 31, 2015)
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 8.31 0.38 3.66 6.30 - -
NSE Treasury Bill* - - - - - -
Category 8.58 0.33 6.15 10.88 0.63 -0.54
Rank within Category 151 38 163 164 - -
Number of funds in category 203 203 203 203 1 1
As on Jun 26, 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 4.06 0.04 0.18 0.63 1.87 4.00 8.49 8.53 8.26 7.50 7.38
NSE Treasury Bill 4.13 0.00 0.12 0.68 2.06 4.11 8.61 8.48 8.01 7.42 7.22
Category 4.32 0.03 0.18 0.68 2.12 4.27 8.74 8.83 8.70 7.98 7.63
Rank within Category 163 52 152 165 180 163 147 93 92 58 19
Number of funds in category 205 212 212 212 209 205 205 128 113 70 24
As on Jul 03, 2015