ICICI Prudential Savings Fund - Plan A

2 Value Research
0.01%
Change from previous, NAV as on Apr 17, 2015
Category: Debt: Ultra Short Term
Assets: R 3,294 crore (As on Mar 31, 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 8.45 0.38 3.81 6.25 0.10 1.32
NSE Treasury Bill 8.29 0.87 1.47 1.75 - -
Category 8.72 0.32 6.28 10.97 0.06 1.47
Rank within Category 155 37 172 168 15 88
Number of funds in category 206 206 206 206 129 129
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 2.48 0.01 0.11 0.79 1.95 4.36 8.94 8.67 8.14 7.53 7.33
NSE Treasury Bill 2.39 0.00 0.14 0.70 1.95 4.12 8.59 8.49 7.76 7.34 7.13
Category 2.55 0.02 0.14 0.82 2.13 4.34 8.95 8.95 8.54 7.98 7.57
Rank within Category 145 180 200 143 178 113 124 95 89 57 19
Number of funds in category 209 213 213 213 209 209 209 128 112 70 25
As on Apr 17, 2015