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

    10.07 0.00(0.00%) Jun 24

    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