BSE - Delayed Quote INR
ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-R (0P0001PT9N.BO)
At close: January 10 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.10% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (Jan 9, 2025) | 7.80% |
| Worst 1Y Total Return (Jan 9, 2025) | -- |
| Best 3Y Total Return | 7.80% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001PT9N.BO
Category
- YTD
- 8.02%
- 0.00%
- 1-Month
- 0.61%
- 0.00%
- 3-Month
- 1.86%
- 0.00%
- 1-Year
- 9.43%
- 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
0P0001PT9N.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.11% | 1.83% | 3.08% | -- |
| 2023 | 2.11% | 2.31% | 0.88% | 2.29% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 9.43% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.10% |
| 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 | 8.02% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 11, 2022 |
Fund Summary
null
Related Tickers
INIIX VanEck International Investors Gold I
15.66
+2.49%
FEGIX First Eagle Gold I
27.54
+2.15%
SGGDX First Eagle Gold A
26.60
+2.15%
FEGOX First Eagle Gold C
23.96
+2.13%
FEURX First Eagle Gold R6
27.61
+2.11%
CPIEX Counterpoint Tactical Equity I
22.34
+2.01%
CPAEX Counterpoint Tactical Equity A
21.86
+2.01%
CPCEX Counterpoint Tactical Equity C
20.44
+2.00%
FSMEX Fidelity Select Medical Tech and Devcs
64.79
+1.38%
MLXAX Catalyst Energy Infrastructure A
29.53
+1.30%
MLXIX Catalyst Energy Infrastructure I
29.67
+1.30%
FSHCX Fidelity Select Health Care Svcs Port
103.07
+1.21%
BRIFX Baron Real Estate Income Retail
16.61
+1.16%
BRIUX Baron Real Estate Income R6
16.80
+1.14%
BRIIX Baron Real Estate Income Institutional
16.82
+1.14%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
+1.07%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
+1.07%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
+1.06%
BREFX Baron Real Estate Retail
38.99
+1.04%
BREUX Baron Real Estate R6
40.16
+1.03%
BREIX Baron Real Estate Institutional
40.16
+1.03%
FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
+0.92%
NWKCX Nationwide Geneva Small Cap Gr R6
88.00
+0.86%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
+0.85%
NWHZX Nationwide Geneva Small Cap Gr A
82.06
+0.85%
FSPHX Fidelity Select Health Care
28.14
+0.79%
PFSLX Paradigm Select Fund
83.40
+0.79%
VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
ATHAX American Century Heritage A
19.99
+0.65%
EVDAX Camelot Event Driven A
20.02
+0.65%
ACILX American Century Heritage G
29.41
+0.65%
ATHIX American Century Heritage I
27.94
+0.65%
ATHGX American Century Heritage R5
27.95
+0.65%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
ATHDX American Century Heritage R6
28.81
+0.63%
ATHYX American Century Heritage Y
28.81
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
TWHIX American Century Heritage Fund
24.28
+0.62%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
TMDPX AMG TimesSquare Mid Cap Growth N
16.08
+0.56%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
TQMIX AMG TimesSquare Mid Cap Growth I
17.34
+0.52%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.46
+0.52%
CGEZX Columbia Select Global Equity Inst
19.45
+0.52%
BHCFX Baron Health Care Fund
19.53
+0.51%
INPIX ProFunds Internet UltraSector Inv
56.74
+0.51%
RGERX Columbia Select Global Equity Inst2
19.61
+0.51%
EIUTX Eaton Vance Dividend Builder Fund
15.87
+0.51%
INPSX ProFunds Internet UltraSector Svc
36.10
+0.50%
SMFAX American Beacon Stephens Mid-Cap Gr A
30.68
+0.49%
GVMCX Government Street Opportunities
45.00
+0.49%
SFMIX American Beacon Stephens Mid-Cap Gr R5
39.00
+0.49%
TSCGX Thrivent Small Cap Growth S
18.53
+0.49%
DGIFX Disciplined Growth Investors
25.04
+0.48%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.83
+0.48%
EAERX Eaton Vance Stock Fund
21.24
+0.47%
EIERX Eaton Vance Stock I
21.32
+0.47%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.64
+0.47%
SMFYX American Beacon Stephens Mid-Cap Gr Y
38.51
+0.47%
FGSKX Federated Hermes MDT Mid Cap Growth R6
53.91
+0.47%
RYBIX Rydex Basic Materials Inv
73.45
+0.47%
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.00
+0.46%
FGSAX Federated Hermes MDT Mid Cap Growth A
58.71
+0.46%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.71
+0.46%
PFSZX PGIM Jennison Financial Services Fund
24.07
+0.46%
BHCUX Baron Health Care Fund
19.80
+0.46%