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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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 19.39%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down --

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

Risk Statistics

3 Years 5 Years 10 Years
0P0000VCCU.BOCategory Average0P0000VCCU.BOCategory Average0P0000VCCU.BOCategory Average
Alpha 0.65 -- 0.9 -- 0.43 --
BETA 0.57 -- 0.66 -- 0.92 --
Mean Annual Return 0.6 -- 0.58 -- 0.64 --
R-squared 81.12 -- 74.82 -- 74.53 --
Standard Deviation 1.4 -- 1.88 -- 3.06 --
Sharpe Ratio 0.65 -- 0.89 -- 0.62 --
Treynor Ratio 1.57 -- 2.61 -- 2.14 --

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