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

11.44 0.02 (0.14%) NAV as on 17-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.385.048.878.197.457.91
Category Avg6.791.565.047.727.455.92
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
2021NANANA0.43
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 (%)
IDFC Dynamic Bond Fund-Reg(G)27.2804-Dec-085.0710.078.638.38
Axis Dynamic Bond Fund-Reg(G)23.2602-May-117.4610.068.558.75
Kotak Dynamic Bond Fund-Reg(G)29.2829-May-087.299.828.98.63
DSP Strategic Bond Fund-Reg(G)2637.5309-May-074.839.747.977.16
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.4798
Semi Standard Deviation [%]5.5308
Beta [%]0.0000
Sharp Ratio [%]0.7445
R-Square [%]0.0162
Expense Ratio [%]1.5100
AVG Ratio [%]2.3230
Other Ratios
Jenson Ratio [%]0.0239
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0204
SORTINO Ratio [%]0.4180

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY