ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan

11.69 0.00 (0.00%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.828.457.628.956.958.60
Category Avg8.167.885.117.876.956.23
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
20211.78NANA0.63
20203.822.012.983.18
20192.722.322.972.47
20180.201.582.932.14
20174.081.20-0.420.99
20163.196.063.593.81

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.53431NA
201910.89929NA
20187.01830NA
20175.92528NA
201617.69127NA

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)23.8602-May-116.2610.227.948.71
IDFC Dynamic Bond Fund-Reg(G)27.7704-Dec-084.7310.157.88.3
DSP Strategic Bond Fund-Reg(G)2693.2109-May-075.169.927.17.13
Kotak Dynamic Bond Fund-Reg(G)30.0529-May-086.039.878.228.6
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.5341
Semi Standard Deviation [%]0.0637
Beta [%]0.5402
Sharp Ratio [%]0.9231
R-Square [%]0.6202
Expense Ratio [%]0.6100
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0199
Treynor Ratio [%]0.0364
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0199
SORTINO Ratio [%]-0.0076

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17833.35 (1.63) 59922.60 (1.69)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail609.0084.3016.07
GeeCee Ventures166.4021.9515.20

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.55-19.60-7.71

Portfolio Comparison

MUTUAL FUND ACTIVITY