MonitorPlan n/a · Option n/a
ICICI Prudential Blended Plan B
ICICI Prudential Mutual FundIncome20.5 years
- NAV
- 15.0425
- 7 Oct 2016
- 1Y
- +10.5%
- Trailing CAGR
- AUM
- ₹4.04 L
- 31 Dec 2016
- Volatility
- Low
- 6.7% 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+10.5%
- 3Y+7.3%
- 5Y+3.4%
- 10Y+3.9%
- SI+3.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+12.7%
- 3Y+8.6%
- 5Y+4.9%
- 10Y+3.8%
- Since inception
- +3.7%
- Calendar-day CAGR
- Excess 1Y
- +10.5%
- Category median, same plan and option
- 3Y win rate
- +56%
- Windows beating the median
- 3Y percentile
- 64
- Vs comparable share classes
- Worst rolling 3Y
- -1.8%
- 1810 daily-ending windows
- Median rolling 3Y
- +3.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1325 daily-ending windows
- SIP 3Y XIRR
- +8.6%
- 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
- 31 days
- 70 recovered episodes
- Longest recovery
- 1142 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +61%
- NAV observations
24 May 2013 – 4 Oct 2016
Trough 19 Aug 2013 · recovered in 1142 days
-22.2%
17 Sept 2007 – 12 Mar 2008
Trough 18 Sept 2007 · recovered in 176 days
-4.6%
1 Jun 2006 – 31 Jan 2007
Trough 2 Jun 2006 · recovered in 243 days
-3.9%
29 Dec 2009 – 15 Jun 2010
Trough 30 Dec 2009 · recovered in 167 days
-2.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
64
Vs category
100
Consistency
66
Risk-adjusted
16
Drawdown
45
Mean
58
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 7 Oct 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
- The fund beat the category median in 56% of rolling 3-year windows.
- Three-year return is above the category median.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Child Care -Study Plan
ICICI Prudential Mutual Fund
- 1Y
- +5.1%
- 3Y
- +8.8%
- Vol
- 5.0%
- Max DD
- -12.1%
- Sharpe
- 1.25
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
ICICI Prudential Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.7%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 6.69
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Reliance Yearly Interval Fund - Series 8
Nippon India Mutual Fund
- 1Y
- +7.6%
- 3Y
- +8.2%
- Vol
- 1.0%
- Max DD
- -1.8%
- Sharpe
- 2.94
- 3Y win
- +92%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative
ICICI Prudential Mutual Fund
- 1Y
- +20.3%
- 3Y
- +14.6%
- Vol
- 14.4%
- Max DD
- -10.5%
- Sharpe
- 0.69
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
IL&FS Infrastructure Debt Fund Series 1A
IL&FS Infra Asset Management Limited
- 1Y
- +12.3%
- 3Y
- +11.6%
- Vol
- n/a
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns