BSE - Delayed Quote INR
ICICI Pru Life-Balancer IV (0P0000NQW4.BO)
52.59
-0.05
(-0.09%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.19% |
| 5y Average Return | 11.68% |
| Number of Years Up | 15 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 30, 2025) | 22.15% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 22.15% |
| Worst 3Y Total Return | 6.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000NQW4.BO
Category
- YTD
- 0.79%
- 0.00%
- 1-Month
- 3.46%
- 0.00%
- 3-Month
- 0.79%
- 0.00%
- 1-Year
- 7.83%
- 0.00%
- 3-Year
- 8.66%
- 0.00%
- 5-Year
- 12.40%
- 0.00%
- 10-Year
- 8.73%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000NQW4.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.79% | -- | -- | -- |
| 2024 | 2.81% | 4.58% | 4.94% | -2.51% |
| 2023 | -0.45% | 5.67% | 1.88% | 4.98% |
| 2022 | 0.23% | -4.35% | 4.57% | 2.84% |
| 2021 | 1.29% | 3.43% | 5.25% | 0.01% |
| 2020 | -8.82% | 10.12% | 4.17% | 10.27% |
| 2019 | 3.29% | 2.15% | 0.78% | 3.00% |
| 2018 | -0.83% | 0.41% | -1.19% | 1.87% |
| 2017 | 5.65% | 3.43% | 2.88% | 3.48% |
| 2016 | 0.36% | 4.94% | 4.92% | -0.65% |
| 2015 | 4.26% | -0.45% | 0.00% | 1.13% |
| 2014 | 3.95% | 7.27% | 4.57% | 4.76% |
| 2013 | 0.25% | 3.52% | -1.55% | 5.75% |
| 2012 | 8.12% | 1.08% | 4.55% | 3.52% |
| 2011 | -0.77% | 0.70% | -2.30% | -2.50% |
| 2010 | 1.93% | 2.95% | 5.15% | 0.42% |
| 2009 | -1.80% | 18.62% | 7.29% | 3.60% |
| 2008 | -8.21% | -5.74% | 1.70% | -1.67% |
| 2007 | 8.64% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 72 |
| 1-Month | 18 |
| 3-Month | 72 |
| 1-Year | 62 |
| 3-Year | 17 |
| 5-Year | 15 |
Load Adjusted Returns
| 1-Year | 7.83% |
| 3-Year | 8.66% |
| 5-Year | 12.40% |
| 10-Year | 8.73% |
Performance & Risk
| YTD Return | 3.19% |
| 5y Average Return | 11.68% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.55 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Life Insurance Co Ltd |
| Net Assets | 569.12M |
| YTD Return | 0.79% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2007 |
Fund Summary
Fund Summary Information Not Available
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