BSE - Delayed Quote INR

ICICI Pru All Seasons Bond Dir Gr (0P0000XUYA.BO)

40.01
+0.01
+(0.04%)
At close: May 28 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 5.20%
5y Average Return 7.77%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (May 27, 2025) 19.65%
Worst 1Y Total Return (May 27, 2025) --
Best 3Y Total Return 19.65%
Worst 3Y Total Return 6.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XUYA.BO
Category
YTD
4.32%
0.00%
1-Month
1.58%
0.00%
3-Month
3.59%
0.00%
1-Year
11.15%
0.00%
3-Year
8.84%
0.00%
5-Year
8.15%
0.00%
10-Year
8.93%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XUYA.BO
Category
2025
--
--
2024
9.01%
--
2023
8.34%
--
2022
5.34%
--
2021
5.11%
--
2020
12.53%
--
2019
10.91%
--
2018
7.01%
--

2017
5.80%
--
2016
17.76%
--
2015
6.41%
--
2014
19.65%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.70% -- -- --
2024 2.25% 1.88% 2.83% 1.77%
2023 1.90% 2.38% 1.71% 2.10%
2022 0.70% -0.31% 3.08% 1.79%
2021 0.63% 1.78% 1.96% 0.66%
2020 3.18% 3.82% 2.01% 2.98%
2019 2.42% 2.76% 2.34% 2.97%
2018 2.09% 0.26% 1.58% 2.93%
2017 0.87% 4.08% 1.20% -0.42%
2016 3.81% 3.19% 6.12% 3.59%

2015 2.95% -0.99% 4.99% -0.57%
2014 2.31% 5.80% 2.53% 7.80%
2013 2.28% 2.41% 2.70% --

Rank in Category (By Total Return)

YTD 70
1-Month 80
3-Month 70
1-Year 58
3-Year 13
5-Year 12

Load Adjusted Returns

1-Year 11.15%
3-Year 8.84%
5-Year 8.15%
10-Year 8.93%

Performance & Risk

YTD Return 5.20%
5y Average Return 7.77%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 8.06M
YTD Return 4.32%
Yield 0.00%
Morningstar Rating
Inception Date Oct 12, 2010

Fund Summary

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