0P0000ZKHT.BO - ICICI Prudential Global Stable Equity Fund(FOF) Dividend Payout

BSE - BSE Delayed Price. Currency in INR

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.32%
5-Year Average Return9.96%
Number of Years Up8
Number of Years Down1
Best 1 Yr Total Return (Jun 6, 2023)22.95%
Worst 1 Yr Total Return (Jun 6, 2023)N/A
Best 3-Yr Total Return22.95%
Worst 3-Yr Total Return4.45%

Trailing Returns (%) Vs. Benchmarks

Return0P0000ZKHT.BOCategory
YTD5.32%0.00%
1-Month0.62%0.00%
3-Month3.98%0.00%
1-Year7.97%0.00%
3-Year10.50%0.00%
5-Year9.96%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000ZKHT.BOCategory
2023
N/AN/A
2022
3.20%N/A
2021
19.74%N/A
2020
2.94%N/A
2019
22.95%N/A
2018
-0.86%N/A
2017
7.15%N/A
2016
7.26%N/A
2015
5.03%N/A
2014
11.82%N/A
2013
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20233.33%N/AN/AN/A
20222.72%-6.84%-4.74%13.21%
20219.95%5.98%-0.44%3.21%
2020-15.67%10.82%0.57%9.52%
20197.75%1.28%4.51%7.81%
2018-2.15%5.94%10.60%-13.53%
20170.54%3.14%1.56%1.75%
20164.46%3.79%-0.91%-0.15%
20150.35%1.21%-2.47%6.04%
2014-0.10%3.88%1.77%5.87%
20134.14%N/AN/AN/A

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year8.35%
3-Year13.37%
5-Year9.96%
10-YearN/A