ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)

11.58 0.00 (-0.01%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.027.636.798.336.717.85
Category Avg8.167.885.117.876.716.23
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
20211.58NANA0.43
20203.671.832.793.01
20192.552.162.802.29
20180.021.392.751.94
20173.911.03-0.600.72
20162.965.873.443.63

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.78431NA
201910.16929NA
20186.22830NA
20175.1528NA
201616.85127NA

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 [%]0.5405
Sharp Ratio [%]0.7471
R-Square [%]0.6206
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 23/09/2021 As on 23/09/2021

17670.85 (0.71) 59294.06 (0.62)

TOP GAINERS

Company Price Change Gain (%)
Transwarranty Fin.6.450.8014.16
S&S Power24.252.209.98

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare41.90-370.90-89.85
Rohit Ferro-Tech3.45-1.90-35.51

Portfolio Comparison

MUTUAL FUND ACTIVITY