112342.BO - ICICI Pru Banking & PSU Debt Gr

BSE - BSE Delayed Price. Currency in INR

Performance Overview

Morningstar Return Rating★★★★★
Year-to-Date Return3.78%
5-Year Average Return9.39%
Number of Years Up5
Number of Years DownN/A
Best 1 Yr Total Return (Apr 30, 2016)10.50%
Worst 1 Yr Total Return (Apr 30, 2016)8.64%
Best 3-Yr Total Return10.50%
Worst 3-Yr Total Return8.97%

Trailing Returns (%) Vs. Benchmarks

Return112342.BOCategory
YTD3.78%1.18%
1-Month1.15%0.48%
3-Month3.18%1.18%
1-Year9.49%7.72%
3-Year9.03%7.48%
5-Year9.39%7.47%
10-Year0.00%7.39%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
112342.BOCategory
2016
N/AN/A
2015
8.64%6.91%
2014
10.50%9.39%
2013
8.93%6.64%
2012
8.87%8.99%
2011
9.12%8.03%
2010
N/A4.23%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20162.61%N/AN/AN/A
20152.53%1.15%3.30%1.40%
20142.54%2.56%2.11%2.90%
20132.79%3.59%0.08%2.22%
20122.37%2.43%1.70%2.09%
20112.17%2.25%2.24%2.17%
20101.46%1.50%1.84%N/A

Rank In Category (By Total Return)

YTD4
1-Month3
3-Month2
1-Year3
3-Year13
5-Year7

Load Adjusted Returns

1-Year9.49%
3-Year9.03%
5-Year9.39%
10-YearN/A