BSE - Free Realtime Quote INR
ICICI Pru Exports and Services IDCW-R (0P0001BACO.BO)
38.88
-0.08
(-0.21%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.34% |
| 5y Average Return | 26.64% |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 29, 2025) | 50.63% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 50.63% |
| Worst 3Y Total Return | 3.82% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BACO.BO
Category
- YTD
- -0.97%
- 0.00%
- 1-Month
- 6.65%
- 0.00%
- 3-Month
- -0.97%
- 0.00%
- 1-Year
- 11.63%
- 0.00%
- 3-Year
- 17.73%
- 0.00%
- 5-Year
- 28.42%
- 0.00%
- 10-Year
- 12.53%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BACO.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.97% | -- | -- | -- |
| 2024 | 8.32% | 10.35% | 10.39% | -7.46% |
| 2023 | -3.49% | 9.70% | 7.77% | 10.51% |
| 2022 | -0.77% | -5.89% | 7.43% | 5.85% |
| 2021 | 5.59% | 10.82% | 13.30% | 1.22% |
| 2020 | -27.36% | 19.82% | 8.04% | 24.20% |
| 2019 | 5.73% | -2.17% | -4.27% | 6.22% |
| 2018 | -4.59% | -0.54% | 1.01% | -4.95% |
| 2017 | 12.24% | 4.16% | 1.16% | 10.60% |
| 2016 | -9.26% | 6.58% | 3.35% | -4.41% |
| 2015 | 8.61% | -1.90% | 8.66% | 0.50% |
| 2014 | 3.59% | 15.74% | 21.15% | 3.71% |
| 2013 | 2.60% | 2.77% | 16.96% | 16.47% |
| 2012 | 18.11% | -2.48% | 10.16% | 5.95% |
| 2011 | -4.63% | -2.54% | -10.65% | -9.09% |
| 2010 | 2.42% | 1.38% | 13.16% | -0.43% |
| 2009 | -9.52% | 51.13% | 20.88% | 6.29% |
| 2008 | -31.69% | -18.56% | -11.87% | -24.61% |
| 2007 | -3.11% | 29.03% | 7.06% | 31.05% |
| 2006 | 12.21% | -15.22% | 21.26% | 27.71% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 11.63% |
| 3-Year | 17.73% |
| 5-Year | 28.42% |
| 10-Year | 12.53% |
Performance & Risk
| YTD Return | 2.34% |
| 5y Average Return | 26.64% |
| 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 | 11.24B |
| YTD Return | -0.97% |
| Yield | 8.75% |
| Morningstar Rating | -- |
| Inception Date | Nov 30, 2005 |
Fund Summary
Fund Summary Information Not Available
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