MonitorPlan n/a · Option n/a
ICICI Prudential Blended Plan A
ICICI Prudential Mutual FundGrowth20.5 years
- NAV
- 13.5898
- 22 Apr 2016
- 1Y
- +0.6%
- Trailing CAGR
- AUM
- ₹34.54 Cr
- 30 Jun 2016
- Volatility
- Low
- 4.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.6%
- 3Y+0.9%
- 5Y+3.7%
- 10Y+2.8%
- SI+2.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.2%
- 3Y+0.4%
- 5Y+1.9%
- 10Y+3.0%
- Since inception
- +2.8%
- Calendar-day CAGR
- Excess 1Y
- +22.3%
- Category median, same plan and option
- 3Y win rate
- +21%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- -1.6%
- 1733 daily-ending windows
- Median rolling 3Y
- +3.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1239 daily-ending windows
- SIP 3Y XIRR
- +0.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 185 recovered episodes
- Longest recovery
- 844 days
- Trough to prior peak
- Current spell
- 154 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
27 Jun 2008 – 4 Feb 2011
Trough 13 Oct 2008 · recovered in 844 days
-9.5%
17 Apr 2007 – 31 Mar 2008
Trough 18 Sept 2007 · recovered in 195 days
-4.9%
1 Jun 2006 – 17 Nov 2006
Trough 2 Jun 2006 · recovered in 168 days
-2.5%
18 Apr 2013 – 24 Oct 2013
Trough 23 Apr 2013 · recovered in 184 days
-1.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
32
Risk-adjusted
0
Drawdown
76
Mean
62
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 22 Apr 2016
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Three-year return is above the category median.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Reliance Focused Large Cap Fund- Plan-Growth Option
Nippon Life India Asset Management Limited
- 1Y
- +8.5%
- 3Y
- +9.5%
- Vol
- 19.6%
- Max DD
- -55.4%
- Sharpe
- 0.29
- 3Y win
- +41%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Sahara R.E.A.L Fund - Dividend Option
Sahara Asset Management Company Private Limited
- 1Y
- +8.4%
- 3Y
- +7.4%
- Vol
- 16.2%
- Max DD
- -25.4%
- Sharpe
- 0.63
- 3Y win
- +98%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Reliance Focused Large Cap Fund- Plan
Nippon Life India Asset Management Limited
- 1Y
- -2.1%
- 3Y
- -1.5%
- Vol
- 20.5%
- Max DD
- -55.4%
- Sharpe
- 0.09
- 3Y win
- +22%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
Sahara Fund-Growth
Sahara Asset Management Company Private Limited
- 1Y
- -27.8%
- 3Y
- -6.6%
- Vol
- 20.3%
- Max DD
- -51.6%
- Sharpe
- 0.16
- 3Y win
- +49%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
SAHARA BANKING & FINANCIAL SERVICES FUND
Sahara Asset Management Company Private Limited
- 1Y
- -40.2%
- 3Y
- -4.8%
- Vol
- 20.9%
- Max DD
- -45.2%
- Sharpe
- 0.05
- 3Y win
- +65%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns