BSE - Delayed Quote INR
ICICI Pru Bluechip Dir IDCW-R (0P0001BAD3.BO)
62.88
+0.33
+(0.53%)
At close: May 22 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.80% |
| 5y Average Return | 26.47% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 21, 2025) | 42.18% |
| Worst 1Y Total Return (May 21, 2025) | -- |
| Best 3Y Total Return | 42.18% |
| Worst 3Y Total Return | 7.43% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BAD3.BO
Category
- YTD
- 2.68%
- 0.00%
- 1-Month
- 3.62%
- 0.00%
- 3-Month
- 4.12%
- 0.00%
- 1-Year
- 9.37%
- 0.00%
- 3-Year
- 18.74%
- 0.00%
- 5-Year
- 24.54%
- 0.00%
- 10-Year
- 14.55%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BAD3.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.90% | -- | -- | -- |
| 2024 | 8.27% | 7.81% | 8.61% | -7.42% |
| 2023 | -3.21% | 10.90% | 6.13% | 12.18% |
| 2022 | 0.49% | -7.65% | 8.49% | 6.57% |
| 2021 | 6.02% | 8.09% | 12.19% | 0.74% |
| 2020 | -29.09% | 19.95% | 7.47% | 23.83% |
| 2019 | 3.23% | 2.54% | -1.90% | 5.30% |
| 2018 | -5.20% | 2.79% | 2.50% | 0.30% |
| 2017 | 11.77% | 4.30% | 5.15% | 9.30% |
| 2016 | -3.42% | 9.86% | 5.97% | -3.21% |
| 2015 | 3.14% | -1.44% | -2.16% | 1.26% |
| 2014 | 6.82% | 17.03% | 6.56% | 6.73% |
| 2013 | 2.19% | 2.09% | 10.85% | -- |
Rank in Category (By Total Return)
| YTD | 42 |
| 1-Month | 25 |
| 3-Month | 3 |
| 1-Year | 11 |
| 3-Year | 4 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | 8.37% |
| 3-Year | 18.74% |
| 5-Year | 24.54% |
| 10-Year | 14.55% |
Performance & Risk
| YTD Return | 4.80% |
| 5y Average Return | 26.47% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 2.14B |
| YTD Return | 2.68% |
| Yield | 4.38% |
| Morningstar Rating | |
| Inception Date | May 23, 2008 |
Fund Summary
Fund Summary Information Not Available
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