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ICICI Pru Inc pls Arbtrg Actv FOF IDCW-P (0P00005WZP.BO)

47.34
+0.00
+(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.36%
5y Average Return 12.38%
Number of Years Up 20
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 22.02%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 22.02%
Worst 3Y Total Return 5.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005WZP.BO
Category
YTD
1.59%
0.00%
1-Month
1.91%
0.00%
3-Month
1.59%
0.00%
1-Year
11.14%
0.00%
3-Year
10.67%
0.00%
5-Year
12.67%
0.00%
10-Year
8.24%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005WZP.BO
Category
2025
--
--
2024
11.58%
--
2023
13.61%
--
2022
5.92%
--
2021
10.75%
--
2020
9.19%
--
2019
8.58%
--
2018
6.37%
--

2017
5.75%
--
2016
9.63%
--
2015
2.99%
--
2014
22.02%
--
2013
1.19%
--
2012
11.94%
--
2011
2.72%
--
2010
8.45%
--
2009
26.99%
--
2008
-15.33%
--
2007
18.30%
--
2006
13.97%
--
2005
10.86%
--
2004
3.42%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.59% -- -- --
2024 1.99% 4.24% 5.03% -0.08%
2023 0.53% 4.90% 4.81% 2.78%
2022 0.63% -1.29% 3.29% 3.24%
2021 2.54% 3.91% 3.39% 0.54%
2020 -9.17% 6.98% 6.25% 5.75%
2019 2.16% 1.81% 1.90% 2.45%
2018 1.86% 0.85% 1.66% 1.86%
2017 0.79% 2.61% 1.61% 0.64%
2016 0.86% 2.25% 4.16% 2.06%

2015 3.00% -1.23% 2.22% -0.98%
2014 6.21% 8.39% 0.62% 5.34%
2013 -0.37% 1.09% -3.84% 4.48%
2012 3.69% 1.84% 3.80% 2.13%
2011 -0.46% 1.11% 1.49% 0.57%
2010 1.62% 1.40% 3.67% 1.52%
2009 1.05% 14.77% 6.31% 3.00%
2008 -6.37% -3.53% -0.11% -6.16%
2007 0.98% 5.48% 3.97% 6.81%
2006 5.76% -1.11% 4.50% 4.27%
2005 1.03% 1.85% 4.97% 2.63%
2004 -0.20% -1.41% 2.33% 2.72%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 11.14%
3-Year 10.67%
5-Year 12.67%
10-Year 8.24%

Performance & Risk

YTD Return 2.36%
5y Average Return 12.38%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 327.85M
YTD Return 1.59%
Yield 0.00%
Morningstar Rating
Inception Date Dec 18, 2003

Fund Summary

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