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ICICI Pru Banking & PSU Debt Retl Qt Dv (F00000PWBS.BO)


BSE - BSE Delayed Price. Currency in INR
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10.55000.00 (0.00%)
As of 1:30AM IST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.18%
5-Year Average ReturnN/A
Number of Years Up2
Number of Years DownN/A
Best 1 Yr Total Return (Apr 30, 2016)7.89%
Worst 1 Yr Total Return (Apr 30, 2016)6.28%
Best 3-Yr Total Return7.89%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

ReturnF00000PWBS.BOCategory
YTD3.18%1.18%
1-Month1.15%0.48%
3-Month2.58%1.18%
1-Year7.12%7.72%
3-Year0.00%7.48%
5-Year0.00%7.47%
10-Year0.00%7.39%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
F00000PWBS.BOCategory
2016
N/AN/A
2015
6.28%6.91%
2014
7.89%9.39%
2013
N/A6.64%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20162.01%N/AN/AN/A
20151.92%0.72%2.65%0.86%
20142.11%2.06%1.33%2.16%
2013-0.04%1.94%N/AN/A

Rank In Category (By Total Return)

YTD16
1-Month3
3-Month14
1-Year45
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year7.12%
3-YearN/A
5-YearN/A
10-YearN/A