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BSE - Delayed Quote INR

ICICI Pru Banking & Fin Svcs Gr (0P0000GB5K.BO)

129.96
-0.08
(-0.06%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 8.58%
5y Average Return 23.13%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 30, 2025) 72.21%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 72.21%
Worst 3Y Total Return 2.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000GB5K.BO
Category
YTD
2.41%
0.00%
1-Month
5.90%
0.00%
3-Month
2.41%
0.00%
1-Year
14.22%
0.00%
3-Year
14.92%
0.00%
5-Year
24.74%
0.00%
10-Year
12.89%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000GB5K.BO
Category
2024
11.62%
--
2023
17.87%
--
2022
11.95%
--
2021
23.46%
--
2020
-5.53%
--
2019
14.49%
--
2018
-0.43%
--
2017
45.05%
--

2016
21.06%
--
2015
-7.22%
--
2014
68.96%
--
2013
-2.63%
--
2012
72.21%
--
2011
-31.61%
--
2010
32.78%
--
2009
77.59%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.07% 10.90% 7.24% -6.22%
2023 -5.41% 13.91% 1.75% 7.51%
2022 -0.62% -7.36% 13.07% 7.53%
2021 9.13% 11.71% 6.43% -4.85%
2020 -41.75% 15.72% 5.34% 33.05%
2019 7.59% 4.77% -7.54% 9.85%
2018 -6.63% 0.72% -5.38% 11.90%
2017 22.62% 9.39% 3.29% 4.69%
2016 -5.60% 22.19% 13.30% -7.37%
2015 -2.83% 1.76% -1.86% -4.40%

2014 7.97% 28.49% 2.05% 19.34%
2013 -9.65% 1.94% -12.52% 20.85%
2012 29.46% 2.63% 13.76% 13.94%
2011 -1.03% -3.81% -14.81% -15.67%
2010 5.76% 2.98% 27.77% -4.58%
2009 -12.67% 66.25% 18.04% 3.62%
2008 -14.57% -- -- --

Rank in Category (By Total Return)

YTD 22
1-Month 91
3-Month 22
1-Year 24
3-Year 42
5-Year 29

Load Adjusted Returns

1-Year 14.22%
3-Year 14.92%
5-Year 24.74%
10-Year 12.89%

Performance & Risk

YTD Return 8.58%
5y Average Return 23.13%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 9.31B
YTD Return 2.41%
Yield 0.00%
Morningstar Rating
Inception Date Aug 22, 2008

Fund Summary

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