BSE - Delayed Quote INR
ICICI Pru Global Stbl Eq(FOF) Dir Gr (0P0000ZKHU.BO)
28.43
+0.09
+(0.32%)
At close: April 30 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.83% |
| 5y Average Return | 11.21% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 29, 2025) | 23.61% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 23.61% |
| Worst 3Y Total Return | 5.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000ZKHU.BO
Category
- YTD
- 5.00%
- 0.00%
- 1-Month
- -2.31%
- 0.00%
- 3-Month
- 5.00%
- 0.00%
- 1-Year
- 7.40%
- 0.00%
- 3-Year
- 7.94%
- 0.00%
- 5-Year
- 13.82%
- 0.00%
- 10-Year
- 9.40%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000ZKHU.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 5.00% | -- | -- | -- |
| 2024 | 3.84% | -3.59% | 10.81% | -4.27% |
| 2023 | 3.22% | 2.95% | -1.10% | 6.62% |
| 2022 | 2.37% | -6.82% | -4.69% | 13.35% |
| 2021 | 10.20% | 6.17% | -0.28% | 3.28% |
| 2020 | -15.45% | 11.10% | 0.84% | 9.91% |
| 2019 | 7.92% | 1.35% | 4.63% | 8.01% |
| 2018 | -1.95% | 6.17% | 10.88% | -13.31% |
| 2017 | 0.60% | 3.20% | 1.80% | 1.91% |
| 2016 | 4.70% | 4.02% | -0.67% | 0.00% |
| 2015 | 0.52% | 1.54% | -2.35% | 6.37% |
| 2014 | 0.10% | 4.05% | 1.86% | 6.10% |
| 2013 | 4.44% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 7.40% |
| 3-Year | 7.94% |
| 5-Year | 13.82% |
| 10-Year | 9.40% |
Performance & Risk
| YTD Return | 3.83% |
| 5y Average Return | 11.21% |
| 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 | -- |
| YTD Return | 5.00% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 13, 2013 |
Fund Summary
Fund Summary Information Not Available
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