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BSE - Delayed Quote INR

ICICI Pru FMCG IDCW-R (0P0001BAD2.BO)

87.88
-0.05
(-0.06%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -0.16%
5y Average Return 15.92%
Number of Years Up 21
Number of Years Down 4
Best 1Y Total Return (Apr 29, 2025) 40.80%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 40.80%
Worst 3Y Total Return 6.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BAD2.BO
Category
YTD
-4.60%
0.00%
1-Month
3.91%
0.00%
3-Month
-4.60%
0.00%
1-Year
-0.15%
0.00%
3-Year
10.68%
0.00%
5-Year
15.88%
0.00%
10-Year
10.70%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BAD2.BO
Category
2024
0.05%
--
2023
22.43%
--
2022
17.57%
--
2021
18.71%
--
2020
8.68%
--
2019
2.64%
--
2018
7.06%
--
2017
35.54%
--

2016
1.01%
--
2015
4.93%
--
2014
32.44%
--
2013
9.27%
--
2012
40.80%
--
2011
8.65%
--
2010
24.93%
--
2009
58.16%
--
2008
-44.88%
--
2007
42.68%
--
2006
24.58%
--
2005
94.39%
--
2004
30.22%
--
2003
59.19%
--
2002
-10.19%
--
2001
-11.97%
--
2000
-15.84%
--
1999
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -4.41% 6.61% 13.17% -13.25%
2023 2.06% 12.00% 0.32% 6.77%
2022 1.32% 2.09% 11.81% 1.66%
2021 2.80% 5.67% 12.20% -2.60%
2020 -15.18% 11.76% -1.25% 16.09%
2019 -0.43% -0.43% 5.12% -1.51%
2018 -1.93% 2.71% 4.73% 1.48%
2017 16.00% 8.18% -1.47% 9.62%
2016 -4.57% 10.67% 2.07% -6.30%
2015 1.24% 0.65% 0.21% 2.76%

2014 5.57% 0.60% 13.98% 9.41%
2013 -1.42% 6.22% 3.95% 0.38%
2012 12.86% 9.44% 8.23% 5.32%
2011 -6.36% 13.84% 3.50% -1.52%
2010 0.03% 15.69% 12.30% -3.86%
2009 -1.76% 20.09% 19.26% 12.41%
2008 -19.41% -11.84% -8.65% -15.07%
2007 -3.49% 8.62% 10.54% 23.13%
2006 21.46% -15.74% 17.47% 3.63%
2005 8.02% 18.95% 38.36% 9.35%
2004 -13.33% -0.10% 18.33% 27.09%
2003 -11.62% 26.91% 11.81% 26.94%
2002 -2.31% 1.24% -5.28% -4.15%
2001 -11.32% -3.73% -8.01% 12.11%
2000 -7.83% -10.63% -6.99% 9.86%
1999 3.80% 14.84% 2.35% --

Rank in Category (By Total Return)

YTD 100
1-Month 100
3-Month 100
1-Year 100
3-Year 100
5-Year 100

Load Adjusted Returns

1-Year -0.15%
3-Year 10.68%
5-Year 15.88%
10-Year 10.70%

Performance & Risk

YTD Return -0.16%
5y Average Return 15.92%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 1.14B
YTD Return -4.60%
Yield 10.42%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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