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

    10.42 Up 0.01(0.10%) Apr 29

    Performance Overview as of Mar 30, 2016Get Performance Overview for:
    Performance Overview 
    Morningstar Return Rating:
    Year-to-Date Return:2.01%
    5-Year Average Return:N/A
    Number of Years Up:2
    Number of Years Down:0
    Best 1 Yr Total Return (2014-12-31):7.89%
    Worst 1 Yr Total Return (2015-12-31):6.28%
    Best 3-Yr Total Return (N/A):N/A
    Worst 3-Yr Total Return (N/A):N/A
    Load Adjusted Returns 
    1-Year:6.37%
    3-Year:N/A
    5-Year:N/A
    10-Year:N/A
    Trailing Returns (%) vs. Benchmarks 
    Return116174.BOCategoryDiffIndex*Diff
    Year To Date2.01N/AN/AN/AN/A
    1-Month1.50N/AN/AN/AN/A
    3-Month2.01N/AN/AN/AN/A
    1-Year6.37N/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
    2016N/AN/AN/A
    2015
     
    6.28N/AN/A
    2014
     
    7.89N/AN/A
    2013N/AN/AN/A
    Past Quarterly Returns (%) for 116174.BO 
    Q1Q2Q3Q4
    20162.01N/AN/AN/A
    20151.920.722.650.86
    20142.112.061.332.16
    2013-0.041.94N/AN/A
    Rank in Category (by total return) 
    PeriodRankFunds in Category% Rank
    Year To Date40N/A
    1-Month15N/A
    3-Month40N/A
    6-Month60N/A
    1-Year58N/A
    3-YearN/A
    5-YearN/A