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ICICI Prudential All Seasons Bond Fund (0P0000VCCW.BO)

BSE - BSE Delayed price. Currency in INR
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11.58+0.00 (+0.02%)
At close: 01:30AM IST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.75%
5-year average return6.19%
Number of years up11
Number of years downN/A
Best 1-yr total return (9 May 2024)16.72%
Worst 1-yr total return (9 May 2024)N/A
Best 3-yr total return16.72%
Worst 3-yr total return4.52%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000VCCW.BOCategory
YTD0.39%0.00%
1-month-1.60%0.00%
3-month-0.18%0.00%
1-year4.05%0.00%
3-year4.23%0.00%
5-year5.77%0.00%
10-year6.72%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000VCCW.BOCategory
2024
N/AN/A
2023
6.36%N/A
2022
4.50%N/A
2021
2.73%N/A
2020
10.90%N/A
2019
7.15%N/A
2018
5.21%N/A
2017
2.94%N/A
2016
13.36%N/A
2015
1.48%N/A
2014
16.72%N/A
2013
8.71%N/A
2012
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.02%N/AN/AN/A
20231.69%2.16%1.50%0.86%
20220.51%-0.50%2.89%1.57%
20210.41%1.57%1.75%-0.99%
20202.42%3.64%1.66%2.77%
20191.50%2.07%0.94%2.47%
20181.90%-0.29%1.05%2.48%
2017-0.23%3.91%-0.10%-0.61%
20163.63%1.89%4.79%2.46%
2015-0.18%-1.36%4.83%-1.68%
20141.78%5.24%1.25%7.62%
20131.69%2.11%2.40%2.25%
20122.09%N/AN/AN/A

Rank in category (by total return)

YTD76
1-month98
3-month85
1-year80
3-year66
5-year58

Load adjusted returns

1-year4.05%
3-year4.23%
5-year5.77%
10-year6.72%