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ALL ORDS
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ICICI Prudential All Seasons Bond Fund (0P0000VCCW.BO)
BSE - BSE Delayed price. Currency in INR
Add to watchlist
11.57
-0.00
(-0.03%)
At close: 01:30AM IST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
11
Number of years down
N/A
Best 1-yr total return (8 May 2024)
16.72%
Worst 1-yr total return (8 May 2024)
N/A
Risk statistics
3 years
0P0000VCCW.BO
Category average
5 years
0P0000VCCW.BO
Category average
10 years
0P0000VCCW.BO
Category average
Alpha
-0.37
N/A
0.07
N/A
-0.79
N/A
BETA
0.64
N/A
0.54
N/A
0.86
N/A
Mean annual return
0.42
N/A
0.52
N/A
0.58
N/A
R-squared
59.26
N/A
44.25
N/A
54.58
N/A
Standard deviation
1.81
N/A
2.23
N/A
3.42
N/A
Sharpe ratio
-0.18
N/A
0.53
N/A
0.27
N/A
Treynor ratio
-0.54
N/A
2.27
N/A
1.06
N/A
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