YHD - Delayed Quote • INR
ICICI Pru Banking & PSU Debt Wk Dv (112344.BO)
At close: June 28 at 6:07 PM EDT
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | -- |
| Best 1Y Total Return | 7.95% |
| Worst 1Y Total Return | 5.35% |
| Best 3Y Total Return | 7.95% |
| Worst 3Y Total Return | 6.92% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
112344.BO
Category
- YTD
- 2.72%
- 1.18%
- 1-Month
- 0.77%
- 0.48%
- 3-Month
- 2.28%
- 1.18%
- 1-Year
- 6.82%
- 7.72%
- 3-Year
- 6.65%
- 7.48%
- 5-Year
- 7.34%
- 7.47%
- 10-Year
- 0.00%
- 7.39%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
112344.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2016 | 1.93% | -- | -- | -- |
| 2015 | 1.67% | 0.73% | 2.65% | 0.81% |
| 2014 | 1.96% | 1.99% | 1.64% | 2.13% |
| 2013 | 2.49% | 3.37% | -0.03% | 1.65% |
| 2012 | 2.09% | 2.13% | 1.50% | 1.84% |
| 2011 | 0.77% | 0.60% | 1.98% | 1.90% |
| 2010 | 0.10% | 0.13% | 0.29% | -- |
Rank in Category (By Total Return)
| YTD | 41 |
| 1-Month | 39 |
| 3-Month | 38 |
| 1-Year | 49 |
| 3-Year | 57 |
| 5-Year | 57 |
Load Adjusted Returns
| 1-Year | 6.82% |
| 3-Year | 6.65% |
| 5-Year | 7.34% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | -- |
| YTD Return | 2.72% |
| Yield | 6.45% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2010 |
Fund Summary
The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns,while maintaining an optimum balance of safety, liquidity and yield.
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