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MCE - Delayed Quote INR

ICICI Pru Equity & Debt Mthly IDCW-P (0P00005WZH.BO)

42.90
+0.03
+(0.07%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 4.49%
5y Average Return 26.13%
Number of Years Up 20
Number of Years Down 5
Best 1Y Total Return (Apr 30, 2025) 45.55%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 45.55%
Worst 3Y Total Return 4.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005WZH.BO
Category
YTD
1.64%
0.00%
1-Month
6.05%
0.00%
3-Month
1.64%
0.00%
1-Year
9.44%
0.00%
3-Year
17.31%
0.00%
5-Year
28.03%
0.00%
10-Year
14.45%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005WZH.BO
Category
2025
--
--
2024
17.16%
--
2023
27.59%
--
2022
11.07%
--
2021
41.64%
--
2020
8.56%
--
2019
7.66%
--
2018
-3.01%
--

2017
24.74%
--
2016
13.68%
--
2015
2.10%
--
2014
45.55%
--
2013
10.30%
--
2012
28.07%
--
2011
-9.30%
--
2010
18.62%
--
2009
50.12%
--
2008
-44.36%
--
2007
35.73%
--
2006
29.44%
--
2005
38.82%
--
2004
16.60%
--
2003
68.85%
--
2002
13.27%
--
2001
-5.22%
--
2000
-29.50%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.64% -- -- --
2024 8.81% 6.46% 8.48% -6.77%
2023 -1.12% 9.01% 8.04% 9.57%
2022 4.52% -5.02% 7.04% 4.53%
2021 11.21% 9.81% 15.18% 0.69%
2020 -24.58% 16.29% 1.83% 21.56%
2019 4.60% 1.58% -4.51% 6.11%
2018 -4.35% -0.81% 2.20% 0.03%
2017 9.18% 3.13% 2.38% 8.21%
2016 -2.79% 8.70% 8.00% -0.39%

2015 1.76% -0.65% -0.62% 1.62%
2014 6.84% 17.67% 6.97% 8.23%
2013 -2.37% 1.39% -0.30% 11.76%
2012 13.11% -0.37% 19.29% -4.74%
2011 -2.12% 2.16% -4.98% -4.55%
2010 3.51% 2.42% 9.13% 2.53%
2009 -0.75% 26.27% 14.10% 4.98%
2008 -21.48% -12.72% -4.86% -14.66%
2007 -3.42% 9.11% 9.49% 17.63%
2006 14.50% -6.36% 10.03% 9.72%
2005 2.49% 5.02% 20.72% 6.83%
2004 -5.33% -6.53% 15.18% 14.39%
2003 -4.42% 16.18% 23.28% 23.34%
2002 7.38% 2.45% -7.85% 11.73%
2001 -8.78% 3.51% -9.42% 10.82%
2000 5.03% -24.84% -5.72% -5.28%

Rank in Category (By Total Return)

YTD 4
1-Month 37
3-Month 4
1-Year 31
3-Year 8
5-Year 12

Load Adjusted Returns

1-Year 8.44%
3-Year 17.31%
5-Year 28.03%
10-Year 14.45%

Performance & Risk

YTD Return 4.49%
5y Average Return 26.13%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 4.45B
YTD Return 1.64%
Yield 4.60%
Morningstar Rating
Inception Date Nov 03, 1999

Fund Summary

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