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ICICI Pru Equity & Debt HY IDCW-R (0P0001BAB7.BO)

26.50
-0.07
(-0.26%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 4.62%
5y Average Return 26.83%
Number of Years Up 9
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 41.26%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 41.26%
Worst 3Y Total Return 5.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BAB7.BO
Category
YTD
1.42%
0.00%
1-Month
5.86%
0.00%
3-Month
1.42%
0.00%
1-Year
9.07%
0.00%
3-Year
17.31%
0.00%
5-Year
27.93%
0.00%
10-Year
14.75%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BAB7.BO
Category
2025
--
--
2024
16.83%
--
2023
27.79%
--
2022
11.29%
--
2021
41.26%
--
2020
8.98%
--
2019
9.36%
--
2018
-1.93%
--

2017
24.80%
--
2016
13.67%
--
2015
2.03%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.42% -- -- --
2024 8.64% 6.51% 8.28% -6.76%
2023 -1.25% 9.02% 8.34% 9.56%
2022 4.38% -5.02% 6.82% 5.08%
2021 11.04% 9.77% 15.26% 0.55%
2020 -24.28% 16.31% 1.75% 21.61%
2019 5.07% 1.90% -4.16% 6.58%
2018 -4.34% -0.47% 2.61% 0.39%
2017 9.26% 3.11% 2.36% 8.22%
2016 -2.72% 8.66% 7.97% -0.41%

2015 1.76% -0.64% -0.64% 1.56%
2014 8.20% -- -- --

Rank in Category (By Total Return)

YTD 6
1-Month 50
3-Month 6
1-Year 37
3-Year 8
5-Year 13

Load Adjusted Returns

1-Year 8.07%
3-Year 17.31%
5-Year 27.93%
10-Year 14.75%

Performance & Risk

YTD Return 4.62%
5y Average Return 26.83%
Rank in Category (ytd) 6
% 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 1.42%
Yield 9.34%
Morningstar Rating
Inception Date Nov 03, 1999

Fund Summary

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