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

10.87 0.00 (-0.02%) NAV as on 03-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.465.024.897.815.967.03
Category Avg5.575.943.737.315.966.15
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
20211.581.73NA0.43
20203.671.832.963.01
20192.552.162.802.29
20180.021.382.751.94
20173.911.03-0.600.82
20162.955.843.423.62

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.96431NA
201910.16929NA
20186.21830NA
20175.2528NA
201616.78127NA

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)23.9602-May-114.399.536.898.58
Kotak Dynamic Bond Fund-Reg(G)30.2329-May-083.99.237.418.52
ICICI Pru All Seasons Bond Fund(G)29.0621-Jan-104.759.187.139.4
IDFC Dynamic Bond Fund-Reg(G)27.8704-Dec-082.489.056.598.19
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2246
Semi Standard Deviation [%]0.0641
Beta [%]0.4797
Sharp Ratio [%]0.2990
R-Square [%]0.6900
Expense Ratio [%]1.4000
AVG Ratio [%]0.0078
Other Ratios
Jenson Ratio [%]0.0106
Treynor Ratio [%]0.0190
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0104
SORTINO Ratio [%]-0.0500

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY