ICICI Pru All Seasons Bond Fund(A-IDCW)

11.64 0.00 (0.00%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.997.846.868.336.427.17
Category Avg7.307.844.937.816.426.21
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.58NANA0.43
20203.671.832.793.01
20192.552.152.802.29
20180.021.392.751.94
20173.911.03-0.600.83
20162.965.823.443.63

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.77431NA
201910.15929NA
20186.22830NA
20175.22528NA
201616.8127NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Dynamic Bond Fund-Reg(G)23.8302-May-116.1510.197.988.7
IDFC Dynamic Bond Fund-Reg(G)27.7804-Dec-084.810.177.98.3
DSP Strategic Bond Fund-Reg(G)2692.3009-May-075.189.917.177.13
Kotak Dynamic Bond Fund-Reg(G)30.0329-May-086.099.858.278.6
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.5341
Semi Standard Deviation [%]0.0637
Beta [%]0.5405
Sharp Ratio [%]0.7471
R-Square [%]0.6205
Expense Ratio [%]1.4000
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0174
Treynor Ratio [%]0.0314
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0173
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY