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ICICI Pru Life-Multi Cap Balanced (0P0000NQXG.BO)

41.86
-0.12
(-0.29%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.88%
5y Average Return 14.25%
Number of Years Up 13
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 30.02%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 30.02%
Worst 3Y Total Return 4.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NQXG.BO
Category
YTD
-1.80%
0.00%
1-Month
4.32%
0.00%
3-Month
-1.80%
0.00%
1-Year
8.58%
0.00%
3-Year
9.82%
0.00%
5-Year
15.11%
0.00%
10-Year
8.77%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NQXG.BO
Category
2025
--
--
2024
13.45%
--
2023
17.42%
--
2022
0.00%
--
2021
17.66%
--
2020
12.04%
--
2019
6.07%
--
2018
-2.67%
--

2017
20.60%
--
2016
7.66%
--
2015
5.19%
--
2014
30.02%
--
2013
7.96%
--
2012
21.71%
--
2011
-10.33%
--
2010
8.32%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.80% -- -- --
2024 2.60% 7.79% 6.41% -3.60%
2023 -2.35% 8.51% 2.79% 7.80%
2022 -1.24% -6.97% 6.58% 2.13%
2021 2.92% 5.59% 8.23% 0.03%
2020 -14.68% 11.44% 4.49% 12.77%
2019 3.55% 1.29% -1.62% 2.79%
2018 -2.59% 0.08% -0.82% 0.66%
2017 7.29% 4.16% 2.10% 5.70%
2016 -1.59% 6.22% 4.72% -1.66%

2015 4.89% -0.51% -0.69% 1.50%
2014 4.58% 11.87% 4.97% 5.87%
2013 -1.09% 3.13% -1.31% 7.24%
2012 9.79% 1.30% 5.32% 3.92%
2011 -1.10% -0.46% -4.83% -4.29%
2010 0.10% 2.57% 5.79% -0.27%

Rank in Category (By Total Return)

YTD 82
1-Month 40
3-Month 82
1-Year 19
3-Year 28
5-Year 32

Load Adjusted Returns

1-Year 8.58%
3-Year 9.82%
5-Year 15.11%
10-Year 8.77%

Performance & Risk

YTD Return 0.88%
5y Average Return 14.25%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Life Insurance Co Ltd
Net Assets 18.4B
YTD Return -1.80%
Yield 0.00%
Morningstar Rating
Inception Date Dec 23, 2009

Fund Summary

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