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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.04%
Change from previous, NAV as on May 18, 2018
Category: Debt: Ultra Short Term
Assets: R 11,966 crore (As on Apr 30, 2018)
Expense: -
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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) -0.24   (Apr 17, 2018 - May 17, 2018)
Quarter 2.69   (Jul 24, 2013 - Oct 23, 2013) 0.69   (Nov 06, 2017 - Feb 05, 2018)
Year 9.63   (Feb 26, 2016 - Feb 27, 2017) 3.79   (May 06, 2009 - May 06, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.20 0.89 3.30 4.73 1.80 2.65
CCIL T Bill Liquidity Weight 4.42 0.26 0.64 1.11 - -
Category 7.35 0.92 5.39 9.08 1.54 2.84
As on Apr 30, 2018. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.91 0.04 -0.08 -0.18 1.29 2.18 5.47 7.35 7.85 8.07 7.46
CCIL T Bill Liquidity Weight 1.44 0.04 0.08 0.29 0.90 1.88 4.06 4.51 4.91 5.11 4.67
Category 2.29 0.03 -0.00 0.13 1.49 2.84 6.46 7.64 8.24 8.43 7.90
As on May 18, 2018
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