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BSE - Delayed Quote INR

ICICI Pru Medium Term Bond Qt IDCW-R (0P0001BAC1.BO)

10.82
+0.00
+(0.01%)
At close: March 11 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -0.09%
5y Average Return 6.26%
Number of Years Up 14
Number of Years Down --
Best 1Y Total Return (Mar 10, 2025) 10.20%
Worst 1Y Total Return (Mar 10, 2025) --
Best 3Y Total Return 10.20%
Worst 3Y Total Return 4.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BAC1.BO
Category
YTD
-0.70%
0.00%
1-Month
-0.70%
0.00%
3-Month
0.44%
0.00%
1-Year
6.50%
0.00%
3-Year
6.08%
0.00%
5-Year
6.53%
0.00%
10-Year
6.06%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BAC1.BO
Category
2024
7.88%
--
2023
6.92%
--
2022
4.15%
--
2021
5.42%
--
2020
9.15%
--
2019
6.68%
--
2018
4.06%
--
2017
4.39%
--

2016
7.63%
--
2015
2.00%
--
2014
10.20%
--
2013
5.16%
--
2012
8.62%
--
2011
7.19%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.99% 1.61% 2.43% 1.63%
2023 1.57% 2.07% 1.35% 1.76%
2022 0.76% -0.26% 1.94% 1.67%
2021 0.87% 1.90% 1.81% 0.75%
2020 1.94% 1.34% 2.85% 2.74%
2019 1.35% 1.07% 1.71% 2.39%
2018 1.76% -0.36% 0.89% 1.72%
2017 1.21% 2.00% 1.07% 0.06%
2016 1.75% 1.37% 3.11% 1.20%
2015 -1.94% 0.75% 2.50% 0.72%

2014 2.16% 2.57% 1.48% 3.64%
2013 2.01% 2.04% -1.55% 2.62%
2012 1.71% 1.90% 2.89% 1.85%
2011 1.80% 1.94% 1.64% 1.63%
2010 1.12% -- -- --

Rank in Category (By Total Return)

YTD 96
1-Month 96
3-Month 94
1-Year 84
3-Year 53
5-Year 41

Load Adjusted Returns

1-Year 5.50%
3-Year 6.08%
5-Year 6.53%
10-Year 6.06%

Performance & Risk

YTD Return -0.09%
5y Average Return 6.26%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 169.15B
YTD Return -0.70%
Yield 5.55%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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