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Chicago Options - Delayed Quote INR

ICICI Prudential All Seasons Bond Fund (0P0000VCCU.BO)

36.78
+0.01
+(0.03%)
At close: May 2 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.12%
5y Average Return 7.37%
Number of Years Up 14
Number of Years Down --
Best 1Y Total Return (May 2, 2025) 19.39%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 19.39%
Worst 3Y Total Return 5.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VCCU.BO
Category
YTD
2.53%
0.00%
1-Month
1.49%
0.00%
3-Month
2.53%
0.00%
1-Year
8.72%
0.00%
3-Year
7.48%
0.00%
5-Year
7.15%
0.00%
10-Year
7.96%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VCCU.BO
Category
2024
8.21%
--
2023
7.58%
--
2022
4.55%
--
2021
4.29%
--
2020
11.77%
--
2019
10.16%
--
2018
6.22%
--
2017
5.10%
--

2016
16.86%
--
2015
5.74%
--
2014
19.39%
--
2013
9.63%
--
2012
9.94%
--
2011
8.90%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.05% 1.69% 2.64% 1.59%
2023 1.73% 2.21% 1.53% 1.91%
2022 0.51% -0.50% 2.89% 1.60%
2021 0.43% 1.58% 1.75% 0.46%
2020 3.01% 3.67% 1.83% 2.79%
2019 2.25% 2.59% 2.16% 2.80%
2018 1.90% 0.06% 1.39% 2.75%
2017 0.72% 3.91% 1.03% -0.60%
2016 3.63% 2.96% 5.88% 3.44%
2015 2.77% -1.16% 4.83% -0.70%

2014 2.31% 5.80% 2.50% 7.61%
2013 1.93% 2.27% 2.41% 2.69%
2012 2.13% 2.62% 2.71% 2.13%
2011 1.78% 2.28% 2.15% 2.41%
2010 2.15% 0.67% 0.54% --

Rank in Category (By Total Return)

YTD 50
1-Month 73
3-Month 50
1-Year 43
3-Year 28
5-Year 20

Load Adjusted Returns

1-Year 8.72%
3-Year 7.48%
5-Year 7.15%
10-Year 7.96%

Performance & Risk

YTD Return 4.12%
5y Average Return 7.37%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 8.06M
YTD Return 2.53%
Yield 0.00%
Morningstar Rating
Inception Date Feb 11, 2014

Fund Summary

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