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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.05%
Change from previous, NAV as on Jul 28, 2016
Category: Debt: Ultra Short Term
Assets: R 6,079 crore (As on Jun 30, 2016)
Expense: 1.44% (As on Jun 30, 2016)
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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) 0.09   (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 8.15 0.66 4.66 8.57 0.73 2.93
CCIL T Bill Liquidity Weight 5.28 0.68 0.33 0.32 - -
Category 8.63 0.74 6.00 9.89 0.80 3.39
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.19 0.05 0.22 0.97 2.26 4.65 8.40 8.74 8.57 7.68 7.66
CCIL T Bill Liquidity Weight 2.79 0.02 0.09 0.42 1.23 2.41 4.93 5.68 5.46 4.75 4.75
Category 5.09 0.04 0.19 0.89 2.20 4.56 8.48 9.27 9.04 8.21 7.97
As on Jul 28, 2016
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