XETRA - Delayed Quote INR
ICICI Prudential Equity Savings Fund Half Yearly Dividend Payout (0P000151PI.BO)
14.35
-0.05
(-0.35%)
At close: September 16 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.08% |
| 5y Average Return | 6.79% |
| Number of Years Up | 7 |
| Number of Years Down | -- |
| Best 1Y Total Return (Sep 16, 2022) | 11.54% |
| Worst 1Y Total Return (Sep 16, 2022) | -- |
| Best 3Y Total Return | 11.54% |
| Worst 3Y Total Return | 5.87% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000151PI.BO
Category
- YTD
- 4.08%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 2.11%
- 0.00%
- 1-Year
- 5.10%
- 0.00%
- 3-Year
- 7.67%
- 0.00%
- 5-Year
- 6.79%
- 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 | 7 |
| 1-Month | 97 |
| 3-Month | 94 |
| 1-Year | 17 |
| 3-Year | 83 |
| 5-Year | 64 |
Load Adjusted Returns
| 1-Year | 5.85% |
| 3-Year | 7.95% |
| 5-Year | 6.99% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 4.08% |
| 5y Average Return | 6.79% |
| Rank in Category (ytd) | 7 |
| % 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 | 4.08% |
| Yield | 3.06% |
| Morningstar Rating | |
| Inception Date | Dec 05, 2014 |
Fund Summary
Fund Summary Information Not Available
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