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ICICI Pru Balanced Mthly Div (100355.BO)

YHD - YHD Delayed price. Currency in INR
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22.39-0.19 (-0.84%)
At close: 06:07PM EDT

Performance overview

Morningstar return rating★★★★
Year-to-date returnN/A
5-year average returnN/A
Number of years up12
Number of years down4
Best 1-yr total return (Invalid Date)68.85%
Worst 1-yr total return (Invalid Date)-44.16%
Best 3-yr total return68.85%
Worst 3-yr total return-0.64%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return100355.BOCategory
YTD-0.21%9.20%
1-month2.65%2.58%
3-month4.90%9.20%
1-year2.34%18.16%
3-year17.92%15.42%
5-year14.05%13.64%
10-year10.71%11.21%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
100355.BOCategory
2016
N/AN/A
2015
2.10%3.16%
2014
45.55%34.59%
2013
10.30%4.77%
2012
28.07%23.33%
2011
-9.30%-13.41%
2010
18.62%14.08%
2009
50.42%52.73%
2008
-44.16%-31.94%
2007
35.73%35.03%
2006
29.44%25.54%
2005
38.82%29.39%
2004
16.60%15.32%
2003
68.85%57.86%
2002
13.27%13.14%
2001
-5.22%-6.23%
2000
-29.50%-11.32%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2016-2.79%N/AN/AN/A
20151.76%-0.65%-0.62%1.62%
20146.84%17.67%6.97%8.23%
2013-2.37%1.39%-0.30%11.76%
201213.11%-0.37%19.29%-4.74%
2011-2.12%2.16%-4.98%-4.55%
20103.51%2.42%9.13%2.53%
2009-0.75%26.52%14.10%4.98%
2008-21.20%-12.72%-4.86%-14.66%
2007-3.42%9.11%9.49%17.63%
200614.50%-6.36%10.03%9.72%
20052.49%5.02%20.72%6.83%
2004-5.33%-6.53%15.18%14.39%
2003-4.42%16.18%23.28%23.34%
20027.38%2.45%-7.85%11.73%
2001-8.78%3.51%-9.42%10.82%
20005.03%-24.84%-5.72%-5.28%

Rank in category (by total return)

YTD49
1-month11
3-month15
1-year46
3-year25
5-year7

Load adjusted returns

1-year1.38%
3-year17.92%
5-year14.05%
10-year10.71%