112343.BO - ICICI Pru Banking & PSU Debt Dl Dv

BSE - BSE Delayed Price. Currency in INR

Performance Overview

Morningstar Return Rating
Year-to-Date Return1.22%
5-Year Average Return4.12%
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Apr 30, 2016)7.61%
Worst 1 Yr Total Return (Apr 30, 2016)-2.59%
Best 3-Yr Total Return7.61%
Worst 3-Yr Total Return3.55%

Trailing Returns (%) Vs. Benchmarks

Return112343.BOCategory
YTD1.22%1.18%
1-Month-0.63%0.48%
3-Month0.80%1.18%
1-Year3.34%7.72%
3-Year4.79%7.48%
5-Year4.12%7.47%
10-Year0.00%7.39%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
112343.BOCategory
2016
N/AN/A
2015
4.03%6.91%
2014
5.93%9.39%
2013
7.61%6.64%
2012
-2.59%8.99%
2011
6.42%8.03%
2010
N/A4.23%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20161.87%N/AN/AN/A
20151.61%0.60%2.42%-0.63%
20141.95%0.20%1.63%2.03%
20132.51%3.36%-0.16%1.72%
2012-7.79%2.13%1.49%1.92%
20111.23%1.50%1.84%1.70%
20101.01%0.90%1.15%N/A

Rank In Category (By Total Return)

YTD93
1-Month100
3-Month93
1-Year96
3-Year95
5-Year98

Load Adjusted Returns

1-Year3.34%
3-Year4.79%
5-Year4.12%
10-YearN/A