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Dusseldorf - Delayed Quote INR

ICICI Pru FMCG Dir IDCW-P (0P0000XWAQ.BO)

171.75
-0.10
(-0.06%)
At close: April 29 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.12%
5y Average Return 17.43%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 36.39%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 36.39%
Worst 3Y Total Return 7.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XWAQ.BO
Category
YTD
-4.40%
0.00%
1-Month
3.99%
0.00%
3-Month
-4.40%
0.00%
1-Year
1.19%
0.00%
3-Year
12.15%
0.00%
5-Year
17.38%
0.00%
10-Year
11.94%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XWAQ.BO
Category
2025
--
--
2024
1.38%
--
2023
24.07%
--
2022
19.09%
--
2021
20.15%
--
2020
9.99%
--
2019
4.45%
--
2018
8.08%
--

2017
36.39%
--
2016
1.79%
--
2015
5.65%
--
2014
33.14%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.40% -- -- --
2024 -4.21% 6.83% 13.95% -13.06%
2023 2.29% 12.22% 1.00% 7.01%
2022 1.53% 2.29% 12.58% 1.86%
2021 2.99% 5.85% 12.93% -2.41%
2020 -15.07% 11.91% -0.50% 16.32%
2019 0.61% -0.19% 5.38% -1.30%
2018 -1.72% 2.93% 4.98% 1.77%
2017 16.09% 8.34% -1.26% 9.83%
2016 -4.37% 10.90% 2.25% -6.13%

2015 1.40% 0.81% 0.37% 2.96%
2014 5.70% 0.75% 14.12% 9.56%
2013 6.43% 4.13% 0.55% --

Rank in Category (By Total Return)

YTD 1
1-Month 25
3-Month 1
1-Year 25
3-Year 25
5-Year 25

Load Adjusted Returns

1-Year 1.19%
3-Year 12.15%
5-Year 17.38%
10-Year 11.94%

Performance & Risk

YTD Return 0.12%
5y Average Return 17.43%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 1.14B
YTD Return -4.40%
Yield 5.34%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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