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BSE - Delayed Quote INR

ICICI Pru Long Term Bond Qt IDCW-P (0P00005UMX.BO)

12.68
+0.04
+(0.30%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 5.29%
5y Average Return 5.83%
Number of Years Up 23
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 12.76%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 12.76%
Worst 3Y Total Return 2.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UMX.BO
Category
YTD
3.09%
0.00%
1-Month
2.45%
0.00%
3-Month
3.09%
0.00%
1-Year
9.65%
0.00%
3-Year
7.15%
0.00%
5-Year
5.58%
0.00%
10-Year
5.99%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UMX.BO
Category
2024
9.89%
--
2023
6.70%
--
2022
1.24%
--
2021
0.38%
--
2020
10.49%
--
2019
2.70%
--
2018
10.98%
--
2017
2.54%
--

2016
11.67%
--
2015
2.78%
--
2014
12.76%
--
2013
-0.74%
--
2012
9.36%
--
2011
6.17%
--
2010
0.72%
--
2009
1.63%
--
2008
22.05%
--
2007
8.78%
--
2006
6.92%
--
2005
3.80%
--
2004
-0.38%
--
2003
7.41%
--
2002
2.07%
--
2001
3.05%
--
2000
-2.51%
--
1999
1.70%
--
1998
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.31% 1.72% 3.31% 1.22%
2023 3.04% 1.13% 0.66% 1.72%
2022 -0.53% -2.19% 2.31% 1.72%
2021 -1.95% 1.03% 1.47% -0.13%
2020 3.47% 3.46% 0.52% 2.67%
2019 -3.75% 3.26% 1.23% 2.08%
2018 1.62% -1.68% 1.06% 9.91%
2017 0.52% 3.97% -0.81% -1.08%
2016 2.46% 2.33% 4.47% 1.95%
2015 1.77% -1.74% 3.78% -0.97%

2014 1.70% 3.57% 1.69% 5.28%
2013 2.11% 3.56% -7.70% 1.71%
2012 1.36% 2.47% 2.83% 2.39%
2011 1.11% 0.66% 1.70% 2.57%
2010 -1.30% 2.63% -1.17% 0.61%
2009 -5.16% 5.80% -0.84% 2.14%
2008 -0.92% -0.82% 3.54% 19.94%
2007 -2.08% 0.75% 3.98% 6.05%
2006 0.08% 0.66% 4.25% 1.81%
2005 0.90% 1.47% 0.95% 0.42%
2004 0.69% -1.50% -0.38% 0.83%
2003 -0.05% 3.61% 3.11% 0.60%
2002 -4.54% 1.45% 3.80% 1.53%
2001 -2.67% 4.80% -3.55% 4.75%
2000 -5.21% 2.26% -3.17% 3.87%
1999 3.22% 3.48% -7.88% 3.37%
1998 2.92% -- -- --

Rank in Category (By Total Return)

YTD 90
1-Month 93
3-Month 90
1-Year 76
3-Year 79
5-Year 67

Load Adjusted Returns

1-Year 9.65%
3-Year 7.15%
5-Year 5.58%
10-Year 5.99%

Performance & Risk

YTD Return 5.29%
5y Average Return 5.83%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 1.73B
YTD Return 3.09%
Yield 8.14%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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