BSE - Delayed Quote INR
ICICI Pru Balanced Adv Dir Gr (0P0000XWAK.BO)
80.70
-0.19
(-0.23%)
At close: May 23 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.91% |
| 5y Average Return | 18.35% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 22, 2025) | 30.08% |
| Worst 1Y Total Return (May 22, 2025) | -- |
| Best 3Y Total Return | 30.08% |
| Worst 3Y Total Return | 9.08% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XWAK.BO
Category
- YTD
- 3.60%
- 0.00%
- 1-Month
- 3.17%
- 0.00%
- 3-Month
- 3.79%
- 0.00%
- 1-Year
- 10.59%
- 0.00%
- 3-Year
- 13.68%
- 0.00%
- 5-Year
- 17.10%
- 0.00%
- 10-Year
- 12.04%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XWAK.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.42% | -- | -- | -- |
| 2024 | 4.79% | 4.70% | 6.20% | -3.03% |
| 2023 | -0.50% | 6.04% | 3.98% | 6.86% |
| 2022 | 1.31% | -1.09% | 5.28% | 2.96% |
| 2021 | 4.12% | 4.73% | 5.07% | 1.14% |
| 2020 | -19.63% | 15.67% | 7.26% | 12.70% |
| 2019 | 3.01% | 2.32% | 1.08% | 4.58% |
| 2018 | -1.01% | 1.02% | 0.51% | 3.13% |
| 2017 | 7.56% | 2.90% | 3.34% | 5.43% |
| 2016 | -1.99% | 7.43% | 4.88% | -1.37% |
| 2015 | 3.31% | 1.20% | 1.49% | 1.88% |
| 2014 | 5.19% | 11.06% | 6.05% | 4.99% |
| 2013 | 2.10% | 2.47% | 10.57% | -- |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 6 |
| 3-Month | 3 |
| 1-Year | 15 |
| 3-Year | 20 |
| 5-Year | 11 |
Load Adjusted Returns
| 1-Year | 9.59% |
| 3-Year | 13.68% |
| 5-Year | 17.10% |
| 10-Year | 12.04% |
Performance & Risk
| YTD Return | 4.91% |
| 5y Average Return | 18.35% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 7.53B |
| YTD Return | 3.60% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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