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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 19.65%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down --

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

Risk Statistics

3 Years 5 Years 10 Years
0P0000XUYA.BOCategory Average0P0000XUYA.BOCategory Average0P0000XUYA.BOCategory Average
Alpha 1.33 -- 1.7 -- 1.2 --
BETA 0.63 -- 0.67 -- 0.91 --
Mean Annual Return 0.71 -- 0.66 -- 0.72 --
R-squared 83.44 -- 76.04 -- 74.72 --
Standard Deviation 1.43 -- 1.92 -- 3.06 --
Sharpe Ratio 1.47 -- 1.36 -- 0.92 --
Treynor Ratio 3.47 -- 4.05 -- 3.21 --

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