BSE - Delayed Quote INR
ICICI Prudential Equity Savings Fund Monthly Dividend Payout (0P000151PG.BO)
12.17
-0.04
(-0.33%)
At close: September 17 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.09% |
| 5y Average Return | 6.63% |
| Number of Years Up | 7 |
| Number of Years Down | -- |
| Best 1Y Total Return (Sep 16, 2022) | 10.80% |
| Worst 1Y Total Return (Sep 16, 2022) | -- |
| Best 3Y Total Return | 10.80% |
| Worst 3Y Total Return | 5.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000151PG.BO
Category
- YTD
- 4.09%
- 0.00%
- 1-Month
- -0.00%
- 0.00%
- 3-Month
- 2.07%
- 0.00%
- 1-Year
- 5.12%
- 0.00%
- 3-Year
- 7.67%
- 0.00%
- 5-Year
- 6.63%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 8 |
| 1-Month | 98 |
| 3-Month | 94 |
| 1-Year | 17 |
| 3-Year | 86 |
| 5-Year | 69 |
Load Adjusted Returns
| 1-Year | 5.81% |
| 3-Year | 7.91% |
| 5-Year | 6.81% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 4.09% |
| 5y Average Return | 6.63% |
| Rank in Category (ytd) | 8 |
| % 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 | 4.09% |
| Yield | 4.90% |
| Morningstar Rating | |
| Inception Date | Dec 05, 2014 |
Fund Summary
Fund Summary Information Not Available
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