ICICI Prudential Life - Secure Plus Pension Fund

  • NAV / 1-Day Return
    36.28 / 0.03%
  • Total Assets (mil)
    144.60
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Morningstar Risk & Rating Statistics

12/31/2021 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NRE9 Below Average Below Average Below Average
Morningstar Risk      
0P0000NRE9 Below Average Below Average Below Average
Morningstar Rating      
0P0000NRE9
# of Funds in Category 69 69 65

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NRE9 3.89 8.62 0.97 1.59
Category: Conservative Allocation 5.73 9.53 0.84 1.42
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NRE9 3.57 7.23 0.50 0.75
Category: Conservative Allocation 5.21 8.33 0.55 0.87
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NRE9 3.94 8.75 0.49 0.74
Category: Conservative Allocation 5.45 9.41 0.48 0.76
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NRE9
Category: Conservative Allocation 6.19 8.81 0.35 0.55

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 85+15 - ConservativeTR INR. View our glossary definition here.
12/31/2021
0P0000NRE985.23
159.25
87.17
127.76
84.80
114.46
91.03
104.00

Category: Conservative Allocation105.99
-19.76
95.86
133.90
96.10
119.45
99.93
120.77
103.55
110.93
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