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ICICI Pru Banking & PSU Debt Wk Dv (112344.BO)

YHD - YHD Delayed Price. Currency in INR
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10.22000.0000 (0.0000%)
At close: 4:00PM EDT

Performance Overview

Morningstar Return Rating★★★
Year-to-Date Return2.72%
5-Year Average Return7.34%
Number of Years Up5
Number of Years DownN/A
Best 1 Yr Total Return (Apr 29, 2016)7.95%
Worst 1 Yr Total Return (Apr 29, 2016)5.35%
Best 3-Yr Total Return7.95%
Worst 3-Yr Total Return6.92%

Trailing Returns (%) Vs. Benchmarks

Return112344.BOCategory
YTD2.72%1.18%
1-Month0.77%0.48%
3-Month2.28%1.18%
1-Year6.82%7.72%
3-Year6.65%7.48%
5-Year7.34%7.47%
10-Year0.00%7.39%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
112344.BOCategory
2016
N/AN/A
2015
5.97%6.91%
2014
7.95%9.39%
2013
7.66%6.64%
2012
7.77%8.99%
2011
5.35%8.03%
2010
N/A4.23%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20161.93%N/AN/AN/A
20151.67%0.73%2.65%0.81%
20141.96%1.99%1.64%2.13%
20132.49%3.37%-0.03%1.65%
20122.09%2.13%1.50%1.84%
20110.77%0.60%1.98%1.90%
20100.10%0.13%0.29%N/A

Rank In Category (By Total Return)

YTD41
1-Month39
3-Month38
1-Year49
3-Year57
5-Year57

Load Adjusted Returns

1-Year6.82%
3-Year6.65%
5-Year7.34%
10-YearN/A