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ICICI Prudential All Seasons Bond Fund (0P0000VCCT.BO)

BSE - BSE Delayed price. Currency in INR
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20.96+0.02 (+0.09%)
At close: 01:30AM IST

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.27%
5-year average return7.24%
Number of years up10
Number of years downN/A
Best 1-yr total return (6 June 2024)16.86%
Worst 1-yr total return (6 June 2024)N/A
Best 3-yr total return16.86%
Worst 3-yr total return5.26%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000VCCT.BOCategory
YTD2.06%0.00%
1-month0.01%0.00%
3-month1.45%0.00%
1-year6.91%0.00%
3-year5.54%0.00%
5-year7.44%0.00%
10-year8.36%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000VCCT.BOCategory
2024
N/AN/A
2023
7.58%N/A
2022
3.94%N/A
2021
4.29%N/A
2020
11.77%N/A
2019
10.16%N/A
2018
6.22%N/A
2017
5.10%N/A
2016
16.86%N/A
2015
5.74%N/A
2014
15.34%N/A
2013
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.05%N/AN/AN/A
20231.73%2.21%1.53%1.91%
2022-0.07%-0.50%2.89%1.60%
20210.43%1.58%1.75%0.46%
20203.01%3.67%1.83%2.79%
20192.25%2.59%2.16%2.80%
20181.90%0.06%1.39%2.75%
20170.72%3.91%1.03%-0.60%
20163.63%2.96%5.88%3.44%
20152.77%-1.16%4.83%-0.70%
20142.31%5.80%-0.98%7.61%
20132.27%2.41%2.69%N/A

Rank in category (by total return)

YTD58
1-month11
3-month43
1-year21
3-year29
5-year11

Load adjusted returns

1-year6.91%
3-year5.54%
5-year7.44%
10-year8.36%