BSE - Free Realtime Quote INR
ICICI Pru Inc pls Arbtrg Act FOF Dir Gr (0P0000YK42.BO)
66.22
+0.00
+(0.00%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.56% |
| 5y Average Return | 13.60% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 22.84% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 22.84% |
| Worst 3Y Total Return | 6.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000YK42.BO
Category
- YTD
- 1.75%
- 0.00%
- 1-Month
- 1.97%
- 0.00%
- 3-Month
- 1.75%
- 0.00%
- 1-Year
- 11.76%
- 0.00%
- 3-Year
- 11.97%
- 0.00%
- 5-Year
- 13.91%
- 0.00%
- 10-Year
- 9.10%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000YK42.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.75% | -- | -- | -- |
| 2024 | 2.71% | 4.40% | 5.16% | 0.04% |
| 2023 | 1.42% | 5.14% | 5.03% | 2.94% |
| 2022 | 1.50% | -1.09% | 3.59% | 3.54% |
| 2021 | 2.66% | 4.05% | 3.57% | 0.71% |
| 2020 | -9.02% | 7.23% | 6.38% | 5.88% |
| 2019 | 2.32% | 1.92% | 2.02% | 2.58% |
| 2018 | 1.97% | 0.96% | 1.76% | 1.98% |
| 2017 | 0.90% | 2.73% | 1.71% | 0.75% |
| 2016 | 0.90% | 2.30% | 4.29% | 2.19% |
| 2015 | 3.17% | -1.06% | 2.40% | -0.81% |
| 2014 | 6.39% | 8.57% | 0.79% | 5.51% |
| 2013 | -3.67% | 4.66% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 11.76% |
| 3-Year | 11.97% |
| 5-Year | 13.91% |
| 10-Year | 9.10% |
Performance & Risk
| YTD Return | 2.56% |
| 5y Average Return | 13.60% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 327.85M |
| YTD Return | 1.75% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 18, 2003 |
Fund Summary
Fund Summary Information Not Available
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