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ICICI Prudential Savings Fund - Plan A Unrated

Value Research
0.01%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Ultra Short Term
Assets: R 10,760 crore (As on Sep 30, 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 9.63   (Feb 26, 2016 - Feb 27, 2017) 3.79   (May 06, 2009 - May 06, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.94 0.73 4.77 7.39 1.09 3.15
CCIL T Bill Liquidity Weight 4.76 0.30 1.04 1.84 - -
Category 7.88 0.84 6.77 11.24 1.12 3.09
As on Sep 30, 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 5.97 0.01 0.17 0.44 1.48 3.40 7.36 8.17 8.33 8.34 7.68
CCIL T Bill Liquidity Weight 3.28 0.07 0.13 0.40 1.09 2.11 4.23 4.84 5.12 5.12 4.73
Category 5.50 0.02 0.15 0.52 1.67 3.70 6.96 8.11 8.37 8.58 8.03
As on Oct 18, 2017
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