Dow Up1.15% Nasdaq Up1.05%

More On 116174.BO


ICICI Pru Banking & PSU Debt Retl Qt Dv (116174.BO)

10.31 Up 0.01(0.10%) Oct 22

Performance Overview as of Sep 29, 2014Get Performance Overview for:
Performance Overview 
Morningstar Return Rating:
Year-to-Date Return:5.60%
5-Year Average Return:N/A
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
Best 3-Yr Total Return (N/A):N/A
Worst 3-Yr Total Return (N/A):N/A
Load Adjusted Returns 
1-Year:7.65%
3-Year:N/A
5-Year:N/A
10-Year:N/A
Trailing Returns (%) vs. Benchmarks 
Return116174.BOCategoryDiffIndex*Diff
Year To Date5.60N/AN/AN/AN/A
1-Month0.60N/AN/AN/AN/A
3-Month1.33N/AN/AN/AN/A
1-Year7.65N/AN/AN/AN/A
3-YearN/AN/AN/AN/AN/A
5-YearN/AN/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 () 
Year116174.BOCategoryDiff
2014N/AN/AN/A
2013N/AN/AN/A
Past Quarterly Returns (%) for 116174.BO 
Q1Q2Q3Q4
20142.112.061.33N/A
2013-0.041.94N/AN/A
Rank in Category (by total return) 
PeriodRankFunds in Category% Rank
Year To Date72N/A
1-Month77N/A
3-Month85N/A
6-Month84N/A
1-Year70N/A
3-YearN/A
5-YearN/A