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ICICI Pru Banking & PSU Debt Dl Dv (112343.BO)

10.25 0.00(0.00%) Dec 6

Performance Overview as of Apr 29, 2016Get Performance Overview for:
Performance Overview 
Morningstar Return Rating:1.00
Year-to-Date Return:1.22%
5-Year Average Return:4.12%
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2013-12-31):7.61%
Worst 1 Yr Total Return (2012-12-31):-2.59%
Best 3-Yr Total Return (N/A):5.85%
Worst 3-Yr Total Return (N/A):3.55%
Load Adjusted Returns 
1-Year:3.34%
3-Year:4.79%
5-Year:4.12%
10-Year:N/A
Trailing Returns (%) vs. Benchmarks 
Return112343.BOCategoryDiffIndex*Diff
Year To Date1.22N/AN/AN/AN/A
1-Month-0.63N/AN/AN/AN/A
3-Month0.80N/AN/AN/AN/A
1-Year3.34N/AN/AN/AN/A
3-Year4.79N/AN/AN/AN/A
5-Year4.12N/AN/AN/AN/A
Last Bull Market ( to )N/AN/AN/AN/AN/A
Last Bear Market ( to )N/AN/AN/AN/AN/A
Annual Total Return (%) History () 
Year112343.BOCategoryDiff
2016N/AN/AN/A
2015
 
4.03N/AN/A
2014
 
5.93N/AN/A
2013
 
7.61N/AN/A
2012
 
-2.59N/AN/A
2011
 
6.42N/AN/A
2010N/AN/AN/A
Past Quarterly Returns (%) for 112343.BO 
Q1Q2Q3Q4
20161.87N/AN/AN/A
20151.610.602.42-0.63
20141.950.201.632.03
20132.513.36-0.161.72
2012-7.792.131.491.92
20111.231.501.841.70
20101.010.901.15N/A
Rank in Category (by total return) 
PeriodRankFunds in Category% Rank
Year To Date93N/A
1-Month100N/A
3-Month93N/A
6-Month96N/A
1-Year96N/A
3-Year95N/A
5-Year98N/A