BSE - Delayed Quote INR

ICICI Pru Balanced Adv Dir IDCW-P (0P0000XWAJ.BO)

27.18 -0.07 (-0.26%)
At close: April 27 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 5.39%
5y Average Return 11.21%
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return (Apr 26, 2024) 30.12%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 30.12%
Worst 3Y Total Return 8.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XWAJ.BO
Category
YTD
4.81%
0.00%
1-Month
1.50%
0.00%
3-Month
4.81%
0.00%
1-Year
14.10%
0.00%
3-Year
10.83%
0.00%
5-Year
11.21%
0.00%
10-Year
12.16%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XWAJ.BO
Category
2024
--
--
2023
8.32%
--
2022
8.17%
--
2021
15.44%
--
2020
12.07%
--
2019
10.27%
--
2018
3.32%
--
2017
20.55%
--

2016
8.90%
--
2015
7.21%
--
2014
30.12%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.81% -- -- --
2023 -0.50% 6.04% 3.98% -1.26%
2022 1.28% -1.05% 5.24% 2.57%
2021 4.13% 4.72% 5.06% 0.76%
2020 -19.63% 15.65% 7.27% 12.40%
2019 2.99% 2.31% 1.08% 3.53%
2018 -0.98% 1.05% 0.47% 2.78%
2017 7.58% 2.92% 3.29% 5.41%
2016 -2.01% 7.42% 4.91% -1.38%
2015 3.30% 1.17% 10.73% -7.36%

2014 5.20% 11.08% 6.02% 5.02%
2013 2.13% 2.46% 10.56% --

Rank in Category (By Total Return)

YTD 22
1-Month 4
3-Month 22
1-Year 96
3-Year 66
5-Year 55

Load Adjusted Returns

1-Year 13.10%
3-Year 10.83%
5-Year 11.21%
10-Year 12.16%

Performance & Risk

YTD Return 5.39%
5y Average Return 11.21%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 7.53B
YTD Return 4.81%
Yield 0.00%
Morningstar Rating
Inception Date Mar 28, 2013

Fund Summary

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