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Dusseldorf - Delayed Quote INR

ICICI Pru Banking & Fin Svcs IDCW-P (0P0000GB5M.BO)

30.24
-0.02
(-0.07%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 5.40%
5y Average Return 20.76%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 30, 2025) 72.19%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 72.19%
Worst 3Y Total Return 1.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000GB5M.BO
Category
YTD
-0.60%
0.00%
1-Month
5.86%
0.00%
3-Month
-0.60%
0.00%
1-Year
10.88%
0.00%
3-Year
12.05%
0.00%
5-Year
22.35%
0.00%
10-Year
11.42%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000GB5M.BO
Category
2024
8.92%
--
2023
15.38%
--
2022
10.82%
--
2021
22.09%
--
2020
-7.34%
--
2019
12.61%
--
2018
-0.31%
--
2017
45.05%
--

2016
21.05%
--
2015
-7.05%
--
2014
68.48%
--
2013
-2.65%
--
2012
72.19%
--
2011
-31.29%
--
2010
32.78%
--
2009
77.59%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.35% 10.91% 7.24% -6.22%
2023 -7.42% 13.93% 1.74% 7.51%
2022 -1.59% -7.38% 13.10% 7.50%
2021 7.94% 11.70% 6.42% -4.84%
2020 -42.87% 15.74% 5.33% 33.04%
2019 5.84% 4.76% -7.54% 9.85%
2018 -6.50% 0.72% -5.38% 11.88%
2017 22.61% 9.40% 3.28% 4.70%
2016 -5.59% 22.16% 13.31% -7.37%
2015 -2.67% 1.77% -1.84% -4.40%

2014 7.64% 28.56% 2.01% 19.35%
2013 -9.66% 1.97% -12.54% 20.83%
2012 29.43% 2.62% 13.75% 13.97%
2011 -0.95% -3.74% -14.71% -15.49%
2010 5.76% 2.98% 27.65% -4.50%
2009 -12.67% 66.25% 18.04% 3.62%
2008 -14.57% -- -- --

Rank in Category (By Total Return)

YTD 72
1-Month 93
3-Month 72
1-Year 35
3-Year 100
5-Year 70

Load Adjusted Returns

1-Year 10.88%
3-Year 12.05%
5-Year 22.35%
10-Year 11.42%

Performance & Risk

YTD Return 5.40%
5y Average Return 20.76%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 9.31B
YTD Return -0.60%
Yield 19.99%
Morningstar Rating
Inception Date Aug 22, 2008

Fund Summary

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