ICICI Prudential Savings Fund - Plan A

2 Value Research
-0.01%
Change from previous, NAV as on Mar 03, 2015
Category: Debt: Ultra Short Term
Assets: R 4,035 crore (As on Jan 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 8.83 0.46 4.03 7.52 0.13 1.65
NSE Treasury Bill* 8.14 0.95 1.27 1.57 - -
Category 9.10 0.43 5.81 12.62 0.09 1.80
Rank within Category 143 65 165 174 25 85
Number of funds in category 207 207 207 207 132 132
As on Feb 27, 2015
*As on Dec 26, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.37 -0.01 0.13 0.50 2.00 4.38 9.08 8.71 8.02 7.51 7.28
NSE Treasury Bill 1.32 0.00 0.09 0.57 1.95 4.14 7.61 8.52 7.63 7.31 7.10
Category 1.38 0.01 0.16 0.58 1.97 4.30 9.18 9.03 8.43 8.03 7.55
Rank within Category 122 204 193 189 84 86 124 101 90 58 21
Number of funds in category 214 216 216 216 214 214 212 131 112 68 26
As on Mar 03, 2015