Get early access! Join the Twelve Data AI Assistant waitlist now.
62.56980 INR
0.1537
0.25%
Last update Oct 29, 9:15 AM IST
Market closed
Previous close
62.41610
Access this mutual fund data via API
Subscribe
ICICI Prudential Life - Flexi Balanced Fund I...
62.57
0.15
0.25%

Performance

Trailing returns

Period Return Category Rank
ytd 0.034 0 57
1 month 0.008 0 59
3 months -0.015 0 42
1 year 0.003 0 44
3 years 0.126 0 13
5 years 0.128 0 25
10 years 0.096 0

Annual total returns

Year Return Category
2025
2024 0.148
2023 0.182
2022 0.007
2021 0.144
2020 0.129
2019 0.060
2018 -0.025
2017 0.223
2016 0.073
2015 0.056
2014 0.307
2013 0.072
2012 0.219
2011 -0.124
2010 0.102
2009 0.406
2008 -0.269
2007

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.020 0.071 -0.015
2024 0.037 0.075 0.061 -0.030
2023 -0.014 0.089 0.024 0.076
2022 -0.011 -0.068 0.073 0.018
2021 0.021 0.043 0.074 0.001
2020 -0.147 0.121 0.046 0.129
2019 0.035 0.013 -0.016 0.028
2018 -0.027 0.002 -0.009 0.009
2017 0.075 0.042 0.030 0.059
2016 -0.011 0.058 0.054 -0.027
2015 0.064 -0.013 -0.002 0.008
2014 0.048 0.120 0.068 0.042
2013 -0.015 0.031 -0.018 0.074
2012 0.100 0.010 0.054 0.040
2011 -0.030 -0.001 -0.050 -0.048
2010 0.007 0.028 0.063 0.001
2009 0.002 0.204 0.101 0.058
2008 -0.134 -0.090 -0.001 -0.072
2007 0.084 0.098 0.134

Load adjusted returns

Year Return
1 year 0.003
3 years 0.126
5 years 0.128
10 years 0.096
Market closed

Exchange is currently closed
Main market opens in 12 hours 13 minutes

21:01
00:00
09:15
15:30
23:59

Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).