ICICI Prudential Advisor Series - Conservative Fund - Growth

Fund Returns

NAV Rs. 59.50 0.31 %
(as on Jan. 24, 2020)
1 yr Return 10.88 %
3 yr. Return 10.34 %
5 yr. Return 9.16 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 59.50 0.31 %
(as on Jan. 24, 2020)
10.88 % 10.34 % 9.16 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Annual Returns

Discrete Returns

Risk traits

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Standard Deviation
Beta
Sharpe Ratio
Treynor Ratio
Sortino Ratio
Information Ratio
R-Squared
Jensen's Alpha

Best and worst performance

Worst(Period) Best(Period)
Quarter 1
(1st April - 30th June)
-3.69%
(2013)
8.02%
(2012)
Quarter 2
(1st July - 30th September)
-1.81%
(2015)
11.68%
(2014)
Quarter 3
(1st October - 31st December)
-2.19%
(2013)
6.03%
(2016)
Quarter 4
(1st January - 31st March)
-1.8%
(2011)
7.8%
(2013)
Half Year-1 -4.25%
(2013)
16.35%
(2014)
Half Year-2 -2.63%
(2011)
9.3%
(2012)
Annual -3.65%
(2011)
24.97%
(2014)