ICICI Pru All Seasons Bond Fund(G)

28.89 -0.05 (-0.17%) NAV as on 27-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.552.833.758.417.149.22
Category Avg42.8125.7515.786.737.149.35
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
20211.581.750.460.43
20203.671.832.793.01
20192.552.162.802.29
20180.021.392.751.94
20173.911.03-0.600.72

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20214.29730NA
202011.77431NA
201910.16929NA
20186.22830NA
20175.1528NA

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)23.7202-May-112.938.66.888.36
ICICI Pru All Seasons Bond Fund(G)28.8921-Jan-103.758.417.149.22
IDFC Dynamic Bond Fund-Reg(G)27.7504-Dec-081.798.396.838.06
Kotak Dynamic Bond Fund-Reg(G)30.1029-May-082.978.347.438.39
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2819
Semi Standard Deviation [%]0.0645
Beta [%]0.5038
Sharp Ratio [%]-0.0810
R-Square [%]0.6834
Expense Ratio [%]1.3800
AVG Ratio [%]0.0046
Other Ratios
Jenson Ratio [%]0.0076
Treynor Ratio [%]0.0088
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0073
SORTINO Ratio [%]-0.0987

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17348.40 (1.39) 58005.13 (1.27)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell447.0067.1017.66

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)99.90-15.00-13.05
Mahindra Logistics597.15-62.70-9.50

Portfolio Comparison

MUTUAL FUND ACTIVITY