ICICI Prudential Savings Fund - Plan A

2 Value Research
0.01%
Change from previous, NAV as on May 27, 2015
Category: Debt: Ultra Short Term
Assets: R 3,584 crore (As on Apr 30, 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 8.40 0.38 3.77 6.24 - -
NSE Treasury Bill* 8.29 0.87 1.47 1.75 - -
Category 8.66 0.33 6.14 10.64 0.55 -0.42
Rank within Category 152 33 170 168 - -
Number of funds in category 207 207 207 207 1 1
As on Apr 24, 2015
*As on Mar 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 3.24 0.01 0.14 0.56 1.90 4.08 8.59 8.57 8.20 7.51 7.35
NSE Treasury Bill 3.27 0.00 0.18 0.66 1.96 4.11 8.52 8.47 7.86 7.38 7.17
Category 3.43 0.02 0.18 0.65 2.11 4.20 8.79 8.89 8.62 7.96 7.60
Rank within Category 164 212 186 197 180 144 141 96 90 58 20
Number of funds in category 208 215 215 215 210 208 208 128 112 71 25
As on May 27, 2015