ICICI Prudential Savings Fund - Plan A

1 Value Research
-0.00%
Change from previous, NAV as on Sep 03, 2015
Category: Debt: Ultra Short Term
Assets: R 3,559 crore (As on Aug 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 8.36 0.38 4.04 6.84 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.59 0.34 6.51 12.00 0.07 0.69
Rank within Category 138 34 158 164 - -
Number of funds in category 193 193 193 193 11 11
As on Aug 28, 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 5.36 -0.00 0.10 0.55 1.90 3.94 8.48 8.48 8.36 7.47 7.42
CCIL T Bill Liquidity Weight 3.79 0.02 0.10 0.45 1.40 2.86 5.68 5.59 5.32 4.82 4.64
Category 5.72 0.01 0.12 0.59 2.02 4.28 8.72 8.74 8.80 7.95 7.66
Rank within Category 153 178 178 176 161 161 138 90 90 58 17
Number of funds in category 195 200 200 200 200 195 195 121 111 69 23
As on Sep 03, 2015
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