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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 23, 2017
Category: Debt: Ultra Short Term
Assets: R 7,936 crore (As on Jan 31, 2017)
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) -0.11   (Nov 25, 2016 - Dec 27, 2016)
Quarter 2.69   (Jul 24, 2013 - Oct 23, 2013) 0.80   (Oct 15, 2009 - Jan 14, 2010)
Year 9.51   (Feb 24, 2016 - Feb 23, 2017) 3.79   (May 06, 2009 - May 06, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.35 0.71 5.12 7.68 1.13 3.20
CCIL T Bill Liquidity Weight 5.09 0.29 1.30 2.73 - -
Category 8.45 0.58 7.77 12.98 0.94 3.38
As on Jan 31, 2017. 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 1.40 0.02 0.14 0.50 1.55 4.26 9.47 8.63 8.60 8.12 7.76
CCIL T Bill Liquidity Weight 0.65 0.07 0.12 0.41 1.00 2.27 4.70 5.19 5.37 4.97 4.79
Category 0.69 0.02 -0.25 0.13 1.10 3.45 8.26 8.54 8.73 8.41 7.55
As on Feb 23, 2017
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