BSE - Delayed Quote INR
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Dividend Payout (0P0000VCCK.BO)
At close: April 25 at 1:30 AM GMT+5:30
Fund Summary
To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.91% |
| Worst 1Y Total Return | -0.16% |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000VCCK.BO | Category Average | 0P0000VCCK.BO | Category Average | 0P0000VCCK.BO | Category Average | |
| Alpha | -2.94 | -- | -3.44 | -- | -- | -- |
| BETA | 1.08 | -- | 1.29 | -- | -- | -- |
| Mean Annual Return | 0.37 | -- | 0.48 | -- | -- | -- |
| R-squared | 75.29 | -- | 78.1 | -- | -- | -- |
| Standard Deviation | 1.85 | -- | 1.92 | -- | -- | -- |
| Sharpe Ratio | 0.56 | -- | 1.12 | -- | -- | -- |
| Treynor Ratio | 0.98 | -- | 1.72 | -- | -- | -- |
Related Tickers
KINCX Kinetics Internet Adv C
86.07
+4.19%
WWWFX Kinetics Internet No Load
116.95
+4.19%
KINAX Kinetics Internet Adv A
105.52
+4.19%
KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
KMKNX Kinetics Market Opportunities No Load
98.05
+3.81%
WWWEX Kinetics Global No Load
18.19
+3.00%
KGLCX Kinetics The Global Fund
16.55
+2.99%
KGLAX Kinetics The Global Fund
18.02
+2.97%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.78%
FELTX Fidelity Advisor Semiconductors M
79.12
+1.78%
FELAX Fidelity Advisor Semiconductors A
84.88
+1.77%
FELIX Fidelity Advisor Semiconductors I
91.94
+1.77%
FELCX Fidelity Advisor Semiconductors C
67.58
+1.76%
UPDDX Upright Growth & Income
19.36
+1.73%
FSELX Fidelity Select Semiconductors
34.29
+1.69%
NGRRX Nuveen International Value I
29.19
+1.67%
CVISX Causeway International Small Cap Inv
15.25
+1.67%
CIISX Causeway International Small Cap Instl
15.29
+1.66%
BIVIX Invenomic Institutional
17.58
+1.50%
BIVRX Invenomic Investor
17.16
+1.48%
BIVSX Invenomic Super Institutional
17.86
+1.48%
MIOFX Marsico International Opportunities
25.47
+1.47%
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
TORCX Tortoise Energy Infrastructure TR C
19.76
+1.39%
FPBFX Fidelity Pacific Basin
33.46
+1.36%
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
MGLBX Marsico Global
26.39
+1.23%
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
FOSKX Fidelity Overseas K
65.59
+1.22%
FOSFX Fidelity Overseas
65.70
+1.22%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
+1.19%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
FSCOX Fidelity International Small Cap Opp
21.29
+1.19%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
+1.17%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
+1.14%
NALFX New Alternatives A
66.15
+1.13%
FATEX Fidelity Advisor Technology Fund
116.71
+1.13%
FATIX Fidelity Advisor Technology Fund
145.44
+1.13%
FIKHX Fidelity Advisor Technology Z
145.56
+1.13%
FADTX Fidelity Advisor Technology A
128.63
+1.12%
FTHCX Fidelity Advisor Technology C
93.82
+1.12%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
LGRCX Loomis Sayles Growth Fund
23.10
+1.05%
FTRNX Fidelity Trend
213.17
+1.04%
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
HFCGX Hennessy Cornerstone Growth Investor
39.29
+1.03%
FIAGX Fidelity Advisor International Growth A
20.63
+1.03%
FIIIX Fidelity Advisor International Growth I
20.81
+1.02%
FZAJX Fidelity Advisor International Growth Z
20.86
+1.02%
FIGFX Fidelity International Growth
20.87
+1.02%
LGRRX Loomis Sayles Growth Fund
27.83
+1.02%
HICGX Hennessy Cornerstone Growth Inst
41.12
+1.01%
CTCAX Columbia Global Technology Growth A
86.45
+1.00%
CTHRX Columbia Global Technology Growth Inst2
93.74
+1.00%
CGTUX Columbia Global Technology Growth Inst3
94.21
+1.00%
CGTDX Columbia Global Technology Growth S
91.44
+0.99%
CMTFX Columbia Global Technology Growth Inst
91.44
+0.99%
FITGX Fidelity Advisor International Growth M
20.41
+0.99%
CTHCX Columbia Global Technology Growth C
73.55
+0.99%
CAGEX Calamos Global Equity A
18.59
+0.98%
PVIVX Paradigm Micro-Cap
60.12
+0.97%
FBCJX Fidelity Advisor Blue Chip Grow
226.15
+0.97%
FBCKX Fidelity Advisor Blue Chip Grow
226.19
+0.97%
FBCEX Fidelity Advisor Blue Chip Grow
225.99
+0.97%
FBCCX Fidelity Advisor Blue Chip Growth A
226.07
+0.97%
FBGRX Fidelity Blue Chip Growth Fund
226.16
+0.97%
FBGKX Fidelity Blue Chip Growth Fund
227.48
+0.97%
FBCHX Fidelity Advisor Blue Chip Grow
225.81
+0.97%
MFOCX Marsico Focus
31.40
+0.96%
HSWRX Hartford Schroders International Stk R3
17.98
+0.95%
LGLFX Lord Abbett Growth Leaders Fund
49.88
+0.95%
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
LGLIX Lord Abbett Growth Leaders Fund
50.33
+0.94%
HSWFX Hartford Schroders International Stk F
18.21
+0.94%
HSWYX Hartford Schroders International Stk Y
18.23
+0.94%
LGLAX Lord Abbett Growth Leaders Fund
47.86
+0.93%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.59
+0.93%
HCMEX HCM Income Plus A
18.52
+0.93%
CIGEX Calamos Global Equity I
19.64
+0.92%
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
HSWCX Hartford Schroders International Stk C
17.67
+0.91%
SCVEX Hartford Schroders International Stk A
18.78
+0.91%
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
AEEIX AB Global Real Estate Investment I
15.58
+0.91%