Debt Scheme - Floater FundICICI Prudential Mutual Fund

ICICI Prudential Savings Fund Plan C - Growth

₹218.1632▲ 0.1531 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+13.67%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,367

+13.7%

3Y Ago

₹14,633

+46.3%

5Y Ago

₹1,76,910

+1669.1%

Past performance ≠ future results

Fund Analytics

Score: 42.2 / 100

Performance

Total Returns

Simple return over period

+8.47%

CAGR

Compound annual growth rate

+8.47%

Growth of ₹10K

Hypothetical investment value

₹10,847

SIP XIRR

SIP internal rate of return

+8.33%

Risk

Volatility (Ann.)

Std deviation of returns

0.47%LOW

Max Drawdown

Worst peak-to-trough

-0.09%

Sharpe Ratio

Risk-adjusted return

5.20GOOD

Sortino Ratio

Downside risk-adjusted return

7.04GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.55%

Tracking Error

Deviation from benchmark

14.14%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

329.59

Capture

Upside Capture

Participation in market gains

5.64%

Downside Capture

Participation in market losses

-4.37%

Rolling Returns

1Y Rolling CAGR

Avg 125.0% (4.8% – 967.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-06-15

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.5%+261.8%

+0.6%

3Y+8.7%—

—

5Y+8.4%—

—

Beta

1Y:0.013Y:—5Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed