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

    10.07 0.00(0.00%) Apr 24

    Performance Overview as of Mar 30, 2015Get Performance Overview for:
    Performance Overview 
    Morningstar Return Rating:1.00
    Year-to-Date Return:1.66%
    5-Year Average Return:3.66%
    Number of Years Up:3
    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):3.71%
    Worst 3-Yr Total Return (N/A):2.38%
    Load Adjusted Returns 
    1-Year:2.09%
    3-Year:5.77%
    5-Year:3.66%
    10-Year:N/A
    Trailing Returns (%) vs. Benchmarks 
    Return112343.BOCategoryDiffIndex*Diff
    Year To Date1.66N/AN/AN/AN/A
    1-Month0.60N/AN/AN/AN/A
    3-Month1.66N/AN/AN/AN/A
    1-Year2.09N/AN/AN/AN/A
    3-Year5.77N/AN/AN/AN/A
    5-Year3.66N/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
    2015N/AN/AN/A
    2014
     
    2.38N/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
    20151.66N/AN/AN/A
    20141.952.01-1.36-0.21
    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 Date79N/A
    1-Month60N/A
    3-Month79N/A
    6-Month98N/A
    1-Year99N/A
    3-Year98N/A
    5-Year99N/A