BSE - Delayed Quote INR

ICICI Pru Multi-Asset Dir IDCW-R (0P0001BACD.BO)

54.32 +0.05 (+0.08%)
At close: August 2 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 15.59%
5y Average Return 21.68%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Aug 1, 2024) 38.07%
Worst 1Y Total Return (Aug 1, 2024) --
Best 3Y Total Return 38.07%
Worst 3Y Total Return 4.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BACD.BO
Category
YTD
12.43%
0.00%
1-Month
3.17%
0.00%
3-Month
6.26%
0.00%
1-Year
28.44%
0.00%
3-Year
22.76%
0.00%
5-Year
19.65%
0.00%
10-Year
15.05%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BACD.BO
Category
2024
--
--
2023
22.70%
--
2022
17.59%
--
2021
35.57%
--
2020
10.37%
--
2019
7.25%
--
2018
-2.61%
--
2017
29.30%
--

2016
13.38%
--
2015
-0.53%
--
2014
38.07%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.81% 6.26% -- --
2023 0.03% 7.38% 6.28% 7.50%
2022 5.86% -2.96% 6.64% 7.35%
2021 8.78% 9.29% 13.06% 0.86%
2020 -23.97% 19.57% 1.39% 19.75%
2019 4.06% 2.01% -3.88% 5.12%
2018 -3.91% -1.02% 2.64% -0.23%
2017 12.34% 1.98% 2.94% 9.64%
2016 -3.67% 9.07% 7.59% 0.30%
2015 2.20% -2.96% -3.76% 4.21%

2014 6.46% 17.99% 4.55% 5.14%
2013 -0.85% 7.60% 15.08% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 27.44%
3-Year 22.76%
5-Year 19.65%
10-Year 15.05%

Performance & Risk

YTD Return 15.59%
5y Average Return 21.68%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 26.74B
YTD Return 12.43%
Yield 0.30%
Morningstar Rating
Inception Date Oct 31, 2002

Fund Summary

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