ICICI Prudential Savings Fund - Plan A

1 Value Research
0.01%
Change from previous, NAV as on Aug 04, 2015
Category: Debt: Ultra Short Term
Assets: R 3,723 crore (As on Jul 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 8.38 0.37 4.04 6.80 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.63 0.32 6.49 11.64 0.07 0.77
Rank within Category 149 39 164 168 - -
Number of funds in category 203 203 203 203 11 11
As on Jul 31, 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 4.80 0.01 0.16 0.71 2.05 3.90 8.61 8.52 8.33 7.49 7.41
CCIL T Bill Liquidity Weight 3.34 0.02 0.11 0.44 1.42 2.75 5.69 5.57 5.29 4.85 4.64
Category 5.11 0.02 0.17 0.76 2.26 4.28 8.84 8.80 8.78 7.98 7.66
Rank within Category 165 185 138 154 172 176 146 96 96 61 19
Number of funds in category 205 212 212 212 212 207 205 128 117 72 24
As on Aug 04, 2015
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