BSE - Free Realtime Quote INR
ICICI Pru All Seasons Bond Wk IDCW-R (0P0001BAE7.BO)
10.97
-0.00
(-0.03%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.08% |
| 5y Average Return | 7.39% |
| Number of Years Up | 20 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 14.64% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 14.64% |
| Worst 3Y Total Return | 5.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BAE7.BO
Category
- YTD
- 2.53%
- 0.00%
- 1-Month
- 1.49%
- 0.00%
- 3-Month
- 2.53%
- 0.00%
- 1-Year
- 8.93%
- 0.00%
- 3-Year
- 7.54%
- 0.00%
- 5-Year
- 7.17%
- 0.00%
- 10-Year
- 6.81%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BAE7.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.53% | -- | -- | -- |
| 2024 | 2.05% | 1.57% | 3.15% | 1.40% |
| 2023 | 1.72% | 2.20% | 1.54% | 1.91% |
| 2022 | 0.51% | -0.50% | 2.88% | 1.60% |
| 2021 | 0.43% | 1.58% | 1.75% | 0.46% |
| 2020 | 1.96% | 3.99% | 1.48% | 2.78% |
| 2019 | 1.69% | 1.79% | 1.49% | 2.29% |
| 2018 | 1.66% | -0.06% | 1.11% | 1.94% |
| 2017 | 0.72% | 3.40% | 0.83% | -0.60% |
| 2016 | 2.98% | 2.11% | 4.12% | 2.26% |
| 2015 | 1.98% | -1.22% | 4.14% | -0.94% |
| 2014 | 1.83% | 4.53% | 2.06% | 5.53% |
| 2013 | 1.68% | 1.93% | 1.89% | 2.06% |
| 2012 | 1.67% | 2.06% | 2.27% | 1.79% |
| 2011 | 1.45% | 0.95% | 1.75% | 1.96% |
| 2010 | 0.79% | 1.44% | -0.13% | 0.04% |
| 2009 | 1.33% | 1.47% | 1.28% | 1.41% |
| 2008 | 1.87% | 1.95% | 2.15% | 2.45% |
| 2007 | 1.15% | 2.45% | 1.80% | 1.81% |
| 2006 | 0.89% | 1.68% | 2.08% | 1.33% |
| 2005 | 3.21% | 0.99% | 0.88% | -- |
| 2004 | 0.96% | -2.25% | 0.73% | -- |
| 2003 | 0.13% | 4.28% | 2.61% | 0.95% |
| 2002 | 4.20% | 5.85% | -- | -- |
Rank in Category (By Total Return)
| YTD | 52 |
| 1-Month | 73 |
| 3-Month | 52 |
| 1-Year | 35 |
| 3-Year | 25 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 8.93% |
| 3-Year | 7.54% |
| 5-Year | 7.17% |
| 10-Year | 6.81% |
Performance & Risk
| YTD Return | 4.08% |
| 5y Average Return | 7.39% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 8.06M |
| YTD Return | 2.53% |
| Yield | 8.35% |
| Morningstar Rating | |
| Inception Date | Feb 11, 2014 |
Fund Summary
Fund Summary Information Not Available
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