BSE - Delayed Quote INR
ICICI Pru All Seasons Bond Dir IDCW-R (0P0001BAE1.BO)
25.48
+0.03
+(0.13%)
At close: April 5 at 1:30:00 AM GMT+5:30
Fund Summary
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Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 3.26% |
| 5y Average Return | 8.01% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.55 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001BAE1.BO | Category Average | 0P0001BAE1.BO | Category Average | 0P0001BAE1.BO | Category Average | |
| Alpha | 1.12 | -- | 1.46 | -- | 1.06 | -- |
| BETA | 0.55 | -- | 0.65 | -- | 0.92 | -- |
| Mean Annual Return | 0.62 | -- | 0.61 | -- | 0.69 | -- |
| R-squared | 75.35 | -- | 72.62 | -- | 73.98 | -- |
| Standard Deviation | 1.37 | -- | 1.86 | -- | 3.06 | -- |
| Sharpe Ratio | 0.87 | -- | 1.14 | -- | 0.8 | -- |
| Treynor Ratio | 2.09 | -- | 3.36 | -- | 2.76 | -- |