BSE - Delayed Quote INR
ICICI Prudential All Seasons Bond Fund (0P0000VCCT.BO)
22.65
+0.03
+(0.13%)
At close: April 5 at 1:30:00 AM GMT+5:30
Fund Summary
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Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 3.09% |
| 5y Average Return | 7.20% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.55 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000VCCT.BO | Category Average | 0P0000VCCT.BO | Category Average | 0P0000VCCT.BO | Category Average | |
| Alpha | 0.35 | -- | 0.7 | -- | 0.33 | -- |
| BETA | 0.55 | -- | 0.66 | -- | 0.92 | -- |
| Mean Annual Return | 0.55 | -- | 0.55 | -- | 0.63 | -- |
| R-squared | 73.72 | -- | 72.1 | -- | 74.03 | -- |
| Standard Deviation | 1.39 | -- | 1.87 | -- | 3.06 | -- |
| Sharpe Ratio | 0.26 | -- | 0.72 | -- | 0.56 | -- |
| Treynor Ratio | 0.62 | -- | 2.13 | -- | 1.91 | -- |
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