ICICI Prudential Life - Flexi Growth Fund III

  • NAV / 1-Day Return
    43.12 / -0.95%
  • Total Assets (mil)
    638.80
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    IISL Nifty 500 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NQWE
Category: Multi-Cap
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NQWE -22.96 25.88 4.33 44.54 4.69 4.84 33.00 -10.57 0.78 8.92 23.55
Category (Multi-Cap) -20.98 26.43 4.09 37.10 -0.44 3.33 26.89 -1.89 4.81 18.44 29.46
+/- Category (Multi-Cap) -1.98 -0.55 0.24 7.44 5.13 1.51 6.11 -8.69 -4.03 -9.52 -5.92
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 75 64 55 10 1 19 8 100 74 100 90
Category: Multi-Cap return as of  12/31/2021 0P0000NQWE return as of  12/31/2021

Trailing Total Returns

Total Return % (01/18/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQWE -0.95 -0.01 5.28 -1.94 2.83 24.25 12.37 9.91 12.63
Category (Multi-Cap)
Rank in Category
Category: Multi-Cap return as of  01/18/2022 0P0000NQWE return as of  01/18/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQWE 1.97 -0.51 10.51 23.55 23.55 10.69 10.03 12.89
Category (Multi-Cap) 2.75 0.16 10.69 29.46 29.46 17.80 15.78 15.58 14.95
+/- Category (Multi-Cap)-0.78-0.67-0.17-5.92-5.92-7.12-5.75-2.69
Rank in Category 92 64 58 90 90 100 98 96
Category: Multi-Cap return as of  12/31/2021 0P0000NQWE return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQWE 1.97 -0.51 10.51 23.55 23.55 10.69 10.03 12.89
Category (Multi-Cap) 2.75 0.16 10.69 29.46 29.46 17.80 15.78 15.58 14.95
+/- Category (Multi-Cap)-0.78-0.67-0.17-5.92-5.92-7.12-5.75-2.69
Rank in Category 92 64 58 90 90 100 98 96
Category: Multi-Cap return as of  12/31/2021 0P0000NQWE return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NQWECat (Multi-Cap)     
2021
Q4 -0.51 0.16          
Q3 11.07 10.51          
Q2 6.38 9.12          
Q1 5.09 7.43          
2020
Q4 20.81 21.22          
Q3 7.15 10.18          
Q2 18.19 17.72          
Q1 -28.81 -23.81          
2019
Q4 3.05 3.24          
Q3 -5.26 -1.74          
Q2 -0.62 -0.82          
Q1 3.87 4.44          
2018
Q4 -2.18 -0.11          
Q3 -2.90 1.86          
Q2 -0.14 1.99          
Q1 -5.72 -6.58          
2017
Q4 9.18 8.46          
Q3 3.71 2.74          
Q2 5.08 2.91          
Q1 11.78 11.08          
 0P0000NQWECat (Multi-Cap)     
2021
December 1.97 2.75          
November -2.11 -2.56          
October -0.32 0.05          
September 2.96 2.63          
August 7.23 5.63          
July 0.61 1.94          
June 1.90 2.87          
May 6.11 6.31          
April -1.61 -0.21          
March 1.70 1.56          
February 5.54 7.04          
January -2.09 -1.26          
2020
December 6.85 7.01          
November 9.70 10.39          
October 3.06 2.24          
September -1.16 0.36          
August 2.17 2.76          
July 6.10 6.75          
June 7.82 5.78          
May -1.99 -1.14          
April 11.84 12.77          
March -23.82 -19.37          
February -7.02 -5.75          
January 0.50 0.25          
2019
December -0.16 0.29          
November 0.99 -0.58          
October 2.21 3.64          
September 4.71 3.68          
August -2.53 0.20          
July -7.18 -5.43          
June -1.51 -1.17          
May 1.89 0.17          
April -0.97 0.28          
March 8.03 6.42          
February -0.44 -0.41          
January -3.42 -1.39          
2018
December 0.57 0.23          
November 3.34 3.55          
October -5.87 -3.73          
September -7.54 -7.09          
August 1.82 4.12          
July 3.15 5.28          
June -3.07 -1.73          
May -1.70 -2.17          
April 4.80 6.08          
March -1.97 -4.07          
February -3.49 -4.74          
January -0.35 2.24          
2017
December 3.43 3.12          
November 0.03 -0.53          
October 5.53 5.74          
September 0.18 -1.41          
August -1.11 -1.18          
July 4.69 5.46          
June 0.16 -0.75          
May 1.11 1.74          
April 3.76 1.93          
March 2.77 2.77          
February 3.16 3.16          
January 5.44 4.74          
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