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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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.14%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down --

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

Risk Statistics

3 Years 5 Years 10 Years
0P0001BAE0.BOCategory Average0P0001BAE0.BOCategory Average0P0001BAE0.BOCategory Average
Alpha 0.95 -- 1.03 -- -0.49 --
BETA 0.57 -- 0.65 -- 0.84 --
Mean Annual Return 0.63 -- 0.59 -- 0.56 --
R-squared 72.52 -- 69.57 -- 40.26 --
Standard Deviation 1.46 -- 1.94 -- 3.79 --
Sharpe Ratio 0.83 -- 0.93 -- 0.22 --
Treynor Ratio 2.13 -- 2.83 -- 0.98 --

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