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ICICI Pru Equity & Debt Dir Ann IDCW-P (0P00017CAS.BO)

29.15
-0.08
(-0.27%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 5.01%
5y Average Return 27.40%
Number of Years Up 7
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 42.18%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 42.18%
Worst 3Y Total Return 5.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017CAS.BO
Category
YTD
1.77%
0.00%
1-Month
6.08%
0.00%
3-Month
1.77%
0.00%
1-Year
9.51%
0.00%
3-Year
17.69%
0.00%
5-Year
28.51%
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

Year
0P00017CAS.BO
Category
2025
--
--
2024
17.27%
--
2023
28.18%
--
2022
11.60%
--
2021
42.18%
--
2020
9.47%
--
2019
9.57%
--
2018
-1.20%
--

2017
26.52%
--
2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.77% -- -- --
2024 8.98% 6.65% 8.03% -6.59%
2023 -0.98% 9.15% 8.09% 9.72%
2022 4.72% -4.88% 6.44% 5.26%
2021 11.37% 9.91% 15.21% 0.83%
2020 -24.19% 16.42% 1.92% 21.69%
2019 5.21% 2.15% -1.52% 3.51%
2018 -4.01% -0.15% 5.89% -2.65%
2017 9.53% 3.48% 2.76% 8.63%
2016 9.00% 8.26% 0.03% --

Rank in Category (By Total Return)

YTD 2
1-Month 33
3-Month 2
1-Year 31
3-Year 7
5-Year 8

Load Adjusted Returns

1-Year 8.51%
3-Year 17.69%
5-Year 28.51%
10-Year --

Performance & Risk

YTD Return 5.01%
5y Average Return 27.40%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 4.45B
YTD Return 1.77%
Yield 8.14%
Morningstar Rating
Inception Date Nov 03, 1999

Fund Summary

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