BSE - Delayed Quote INR
ICICI Pru Flexicap Dir IDCW-P (0P0001M23C.BO)
At close: October 26 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 23.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Oct 25, 2024) | 29.22% |
| Worst 1Y Total Return (Oct 25, 2024) | -- |
| Best 3Y Total Return | 29.22% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001M23C.BO
Category
- YTD
- 33.01%
- 0.00%
- 1-Month
- 3.12%
- 0.00%
- 3-Month
- 11.25%
- 0.00%
- 1-Year
- 48.66%
- 0.00%
- 3-Year
- 23.99%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001M23C.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.71% | 9.98% | 11.25% | -- |
| 2023 | -4.11% | 14.80% | 5.03% | 11.76% |
| 2022 | -0.37% | -3.26% | 10.58% | 3.57% |
| 2021 | 0.47% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 24 |
| 1-Month | 20 |
| 3-Month | 3 |
| 1-Year | 26 |
| 3-Year | 16 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 47.66% |
| 3-Year | 23.99% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 23.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | -- |
| YTD Return | 33.01% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 19, 2021 |
Fund Summary
Fund Summary Information Not Available
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