54EB GrowthICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend

₹10.0770▲ 0.0013 (0.01%)

Scheme Type

103182;-;-;Aditya Birla Sun Life Income Fund-Plan G

NAV History

-0.40%

365 data points · Period:1Y

Returns

CAGR

+0.01%

+0.06%

-0.22%

+0.10%

+0.04%

+0.08%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,960

-0.4%

3Y Ago

₹9,996

-0.0%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 42.0 / 100

Performance

Total Returns

Simple return over period

+0.11%

CAGR

Compound annual growth rate

+0.11%

Growth of ₹10K

Hypothetical investment value

₹10,011

SIP XIRR

SIP internal rate of return

-0.00%

Risk

Volatility (Ann.)

Std deviation of returns

2.68%LOW

Max Drawdown

Worst peak-to-trough

-1.00%

Sharpe Ratio

Risk-adjusted return

-2.19POOR

Sortino Ratio

Downside risk-adjusted return

-1.04POOR

Benchmark

Beta

Market sensitivity

-0.02DEF

Alpha

Excess return vs benchmark

-1.80%

Tracking Error

Deviation from benchmark

14.55%

Information Ratio

Alpha per unit tracking error

-0.12

Treynor Ratio

Return per unit systematic risk

352.67

Capture

Upside Capture

Participation in market gains

-2.97%

Downside Capture

Participation in market losses

-3.45%

Rolling Returns

1Y Rolling CAGR

Avg 0.1% (-1.3% – 1.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-08-04

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.1%+250.9%

-1.8%

3Y+0.0%—

—

5Y+0.1%—

—

Beta

1Y:-0.023Y:—5Y:—

Underperforming 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

₹NaN

Total Value

₹NaN

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