BSE - Delayed Quote INR
ICICI Pru All Seasons Bond Dir AnnIDCW-R (0P0001BAE0.BO)
11.65
-0.00
(-0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.32% |
| 5y Average Return | 7.49% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 15.14% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 15.14% |
| Worst 3Y Total Return | 5.38% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BAE0.BO
Category
- YTD
- 2.70%
- 0.00%
- 1-Month
- 1.55%
- 0.00%
- 3-Month
- 2.70%
- 0.00%
- 1-Year
- 8.83%
- 0.00%
- 3-Year
- 7.80%
- 0.00%
- 5-Year
- 7.27%
- 0.00%
- 10-Year
- 6.83%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BAE0.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.25% | 1.88% | 2.20% | 1.77% |
| 2023 | 1.90% | 2.38% | 1.18% | 2.10% |
| 2022 | 0.70% | -0.31% | 2.93% | 1.79% |
| 2021 | 0.63% | 1.78% | 1.43% | 0.66% |
| 2020 | 3.18% | 3.82% | 0.73% | 2.98% |
| 2019 | 2.42% | 2.76% | -1.27% | 2.97% |
| 2018 | 2.09% | 0.26% | 3.98% | -0.45% |
| 2017 | 0.87% | 4.08% | -1.26% | -0.42% |
| 2016 | 3.81% | 3.19% | 2.73% | 3.59% |
| 2015 | 2.95% | -0.99% | 0.57% | -0.57% |
| 2014 | 2.31% | 5.80% | -1.33% | 7.80% |
| 2013 | 2.28% | 2.41% | 2.70% | -- |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 68 |
| 3-Month | 25 |
| 1-Year | 39 |
| 3-Year | 19 |
| 5-Year | 17 |
Load Adjusted Returns
| 1-Year | 8.83% |
| 3-Year | 7.80% |
| 5-Year | 7.27% |
| 10-Year | 6.83% |
Performance & Risk
| YTD Return | 4.32% |
| 5y Average Return | 7.49% |
| Rank in Category (ytd) | 25 |
| % 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 | 2.70% |
| Yield | 8.09% |
| Morningstar Rating | |
| Inception Date | Feb 11, 2014 |
Fund Summary
Fund Summary Information Not Available
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