Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 15.98 | 11.25 | 10.73 | 10.1 | 9.38 |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 69.69 | 42.09 | 43.73 | 22.55 | - |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 7.78 | - | - | - | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 7.33 | 6.86 | 5.58 | 6.73 | 8.02 |
Bharat Bond FOF- April 2025- Regular Plan- Growth Option | 24-07-2020 | 7.19 | 5.69 | 5.32 | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 7.06 | 6.78 | 5.58 | - | - |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 6.88 | 5.34 | - | - | - |
Kotak All Weather Debt FOF-Regular Plan-Growth | 17-11-2022 | 6.82 | - | - | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 6.81 | 6.67 | - | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 6.76 | 6.7 | 5.73 | - | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI%20Prudential%20Income%20Optimizer%20Fund%20(FOF)%20-%20Growth | 2.96 | 1.71 | 3.28 | 0.42 | - | 0.01 |
Fund of Funds-Domestic-Debt | - | - | - | - | - | - |