BSE - Delayed Quote INR
ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP (0P0001NB9G.BO)
At close: October 5 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.70% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Oct 3, 2024) | 6.84% |
| Worst 1Y Total Return (Oct 3, 2024) | -- |
| Best 3Y Total Return | 6.84% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001NB9G.BO
Category
- YTD
- 5.76%
- 0.00%
- 1-Month
- 0.71%
- 0.00%
- 3-Month
- 2.37%
- 0.00%
- 1-Year
- 8.07%
- 0.00%
- 3-Year
- 0.00%
- 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
0P0001NB9G.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.06% | 1.94% | -- | -- |
| 2023 | 1.72% | 1.97% | 1.25% | 1.74% |
| 2022 | 0.92% | -2.57% | 1.76% | 2.05% |
| 2021 | 0.77% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 8.07% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 6.70% |
| 5y Average Return | 0.00% |
| 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 | -- |
| YTD Return | 5.76% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 28, 2021 |
Fund Summary
Fund Summary Information Not Available
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