ICICI Prudential Life - Secure Plus Pension Fund

  • NAV / 1-Day Return
    36.09 / -0.11%
  • Total Assets (mil)
    144.60
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P0000NRE9
Category: Conservative Allocation
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NRE9 1.29 12.46 5.02 18.25 5.23 11.02 7.03 3.36 9.11 11.52 5.33
Category (Conservative Allocation) -0.91 13.92 4.80 19.00 5.16 10.74 9.53 3.78 7.82 12.03 8.62
+/- Category (Conservative Allocation) 2.20 -1.46 0.22 -0.75 0.08 0.28 -2.50 -0.43 1.29 -0.51 -3.29
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 28 77 47 60 51 54 80 64 49 75 93
0P0000NRE9 return as of  12/31/2021 Category: Conservative Allocation return as of  12/31/2021

Trailing Total Returns

Total Return % (01/21/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRE9 -0.16 -0.69 0.30 -0.48 -0.27 4.55 8.60 7.03 8.47
Category (Conservative Allocation)
Rank in Category
0P0000NRE9 return as of  01/21/2022 Category: Conservative Allocation return as of  01/21/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NRE9 0.19 0.07 3.48 5.33 5.33 8.62 7.23 8.75
Category (Conservative Allocation) 0.50 0.07 4.52 8.62 8.62 9.53 8.33 9.41 8.81
+/- Category (Conservative Allocation)-0.30-0.00-1.04-3.29-3.29-0.91-1.09-0.66
Rank in Category 71 46 92 93 93 77 78 75
0P0000NRE9 return as of  12/31/2021 Category: Conservative Allocation 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
0P0000NRE9 0.19 0.07 3.48 5.33 5.33 8.62 7.23 8.75
Category (Conservative Allocation) 0.50 0.07 4.52 8.62 8.62 9.53 8.33 9.41 8.81
+/- Category (Conservative Allocation)-0.30-0.00-1.04-3.29-3.29-0.91-1.09-0.66
Rank in Category 71 46 92 93 93 77 78 75
0P0000NRE9 return as of  12/31/2021 Category: Conservative Allocation return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NRE9Cat (Conservative Allocation)     
2021
Q4 0.07 0.07          
Q3 3.41 4.52          
Q2 1.99 2.84          
Q1 -0.20 1.05          
2020
Q4 5.60 7.45          
Q3 2.18 2.51          
Q2 5.84 7.34          
Q1 -2.35 -5.12          
2019
Q4 2.33 2.28          
Q3 1.52 0.61          
Q2 2.41 2.09          
Q1 2.55 2.76          
2018
Q4 2.95 3.30          
Q3 0.33 0.97          
Q2 -0.14 0.18          
Q1 0.20 -0.65          
2017
Q4 0.96 1.73          
Q3 1.83 1.53          
Q2 2.63 2.69          
Q1 1.44 3.26          
 0P0000NRE9Cat (Conservative Allocation)     
2021
December 0.19 0.50          
November 0.05 -0.58          
October -0.18 0.16          
September 0.99 1.43          
August 1.93 2.36          
July 0.45 0.66          
June 0.24 0.30          
May 1.22 2.04          
April 0.53 0.44          
March 0.99 1.05          
February -0.81 0.10          
January -0.37 -0.09          
2020
December 1.49 2.16          
November 2.22 3.10          
October 1.79 1.99          
September 0.46 0.11          
August -0.46 -0.23          
July 2.18 2.64          
June 1.94 2.17          
May 1.10 0.94          
April 2.70 4.07          
March -3.26 -5.11          
February 0.42 -0.08          
January 0.52 0.17          
2019
December 0.27 0.16          
November 0.73 0.57          
October 1.31 1.54          
September 0.47 0.36          
August 0.37 0.03          
July 0.67 0.22          
June 0.50 0.24          
May 2.05 1.93          
April -0.14 -0.07          
March 2.56 2.85          
February 0.12 -0.04          
January -0.13 -0.04          
2018
December 1.26 1.16          
November 1.92 2.22          
October -0.25 -0.11          
September -1.48 -1.89          
August 0.53 0.81          
July 1.30 2.10          
June -0.04 -0.04          
May -0.24 -0.31          
April 0.14 0.53          
March 0.92 0.56          
February -1.17 -1.67          
January 0.47 0.47          
2017
December 0.34 0.38          
November -0.36 -0.16          
October 0.98 1.50          
September 0.02 -0.34          
August 0.22 -0.04          
July 1.59 1.92          
June 0.74 0.86          
May 1.11 1.36          
April 0.77 0.44          
March 1.10 1.64          
February -0.93 -0.31          
January 1.28 1.91          
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