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ICICI Pru Passive Strategy(FOF) IDCW-P (0P00005WZF.BO)

BSE - BSE Delayed price. Currency in INR
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115.94-0.41 (-0.35%)
At close: 01:30AM IST

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.66%
5-year average return13.75%
Number of years up18
Number of years down2
Best 1-yr total return (21 June 2024)54.02%
Worst 1-yr total return (21 June 2024)N/A
Best 3-yr total return54.02%
Worst 3-yr total return4.74%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00005WZF.BOCategory
YTD-1.11%0.00%
1-month0.13%0.00%
3-month2.76%0.00%
1-year20.93%0.00%
3-year11.10%0.00%
5-year12.32%0.00%
10-year11.49%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00005WZF.BOCategory
2024
N/AN/A
2023
19.02%N/A
2022
3.43%N/A
2021
30.29%N/A
2020
10.70%N/A
2019
6.71%N/A
2018
4.02%N/A
2017
19.18%N/A
2016
11.22%N/A
2015
1.23%N/A
2014
29.60%N/A
2013
0.27%N/A
2012
21.20%N/A
2011
-5.44%N/A
2010
15.49%N/A
2009
54.02%N/A
2008
-39.60%N/A
2007
36.89%N/A
2006
33.96%N/A
2005
33.80%N/A
2004
11.75%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-3.05%N/AN/AN/A
2023-9.92%11.47%6.02%11.80%
2022-3.91%-7.46%11.23%4.56%
20218.31%8.95%11.21%-0.72%
2020-28.30%15.06%10.03%21.96%
20193.30%0.37%-1.53%4.53%
2018-1.58%2.92%2.53%0.16%
20178.32%4.19%1.73%3.80%
2016-0.28%5.64%6.44%-0.81%
20153.29%-1.90%1.33%-1.41%
20149.10%11.40%0.65%5.94%
2013-4.35%-1.64%-1.87%8.61%
20129.46%0.92%6.50%3.02%
2011-2.56%0.81%-0.39%-3.36%
20102.75%2.62%7.04%2.32%
20090.26%29.38%13.34%4.76%
2008-19.64%-9.11%-1.99%-15.63%
2007-2.13%11.69%8.22%15.72%
200616.65%-6.15%11.70%9.55%
20050.50%5.70%17.86%6.87%
2004-4.91%-8.71%12.60%14.32%

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year20.93%
3-year11.10%
5-year12.32%
10-year11.49%