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40.90220 INR
0.0904
0.22%
Last update Apr 2, 9:15 AM IST
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Previous close
40.99260
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ICICI Prudential Life - Multi Cap Balanced Fu...
40.90
0.09
0.22%

Performance

Trailing returns

Period Return Category Rank
ytd -0.018 0 80
1 month 0.005 0 21
3 months -0.021 0 82
1 year 0.119 0 22
3 years 0.129 0 19
5 years 0.102 0 24
10 years 0.105 0

Annual total returns

Year Return Category
2026
2025 0.073
2024 0.134
2023 0.174
2022 0.000
2021 0.177
2020 0.120
2019 0.061
2018 -0.027
2017 0.206
2016 0.077
2015 0.052
2014 0.300
2013 0.080
2012 0.217
2011 -0.103
2010 0.083

Quarterly total returns

Year Q1 Q2 Q3 Q4
2026 -0.089
2025 -0.018 0.075 -0.015 0.032
2024 0.026 0.078 0.064 -0.036
2023 -0.023 0.085 0.028 0.078
2022 -0.012 -0.070 0.066 0.021
2021 0.029 0.056 0.082 0.000
2020 -0.147 0.114 0.045 0.128
2019 0.036 0.013 -0.016 0.028
2018 -0.026 0.001 -0.008 0.007
2017 0.073 0.042 0.021 0.057
2016 -0.016 0.062 0.047 -0.017
2015 0.049 -0.005 -0.007 0.015
2014 0.046 0.119 0.050 0.059
2013 -0.011 0.031 -0.013 0.072
2012 0.098 0.013 0.053 0.039
2011 -0.011 -0.005 -0.048 -0.043
2010 0.001 0.026 0.058 -0.003

Load adjusted returns

Year Return
1 year 0.119
3 years 0.129
5 years 0.102
10 years 0.105
Access /mutual_funds/world/performance data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
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