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BSE - Free Realtime Quote INR

ICICI Pru Const Mat Gilt Dir Qt IDCW-R (0P0001BABO.BO)

11.64
-0.01
(-0.06%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.29%
5y Average Return 5.71%
Number of Years Up 8
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 11.29%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 11.29%
Worst 3Y Total Return 3.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BABO.BO
Category
YTD
3.04%
0.00%
1-Month
1.89%
0.00%
3-Month
3.04%
0.00%
1-Year
4.94%
0.00%
3-Year
5.61%
0.00%
5-Year
5.69%
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
0P0001BABO.BO
Category
2024
4.39%
--
2023
7.70%
--
2022
1.39%
--
2021
2.91%
--
2020
11.29%
--
2019
8.93%
--
2018
7.66%
--
2017
1.84%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.51% 1.67% 0.87% -0.69%
2023 1.90% 2.79% 0.86% 1.95%
2022 -0.27% -2.35% 1.95% 2.12%
2021 -1.21% 1.73% 2.38% 0.01%
2020 2.00% 5.10% 1.01% 2.77%
2019 1.01% 3.99% 2.01% 1.66%
2018 1.15% 0.33% 1.39% 4.63%
2017 -0.45% 2.96% 0.61% -1.25%
2016 1.62% 5.09% 2.34% --

Rank in Category (By Total Return)

YTD 15
1-Month 19
3-Month 15
1-Year 98
3-Year 100
5-Year 83

Load Adjusted Returns

1-Year 4.94%
3-Year 5.61%
5-Year 5.69%
10-Year --

Performance & Risk

YTD Return 5.29%
5y Average Return 5.71%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return 3.04%
Yield 2.65%
Morningstar Rating
Inception Date Sep 12, 2014

Fund Summary

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