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

BSE - BSE Delayed price. Currency in INR
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11.57-0.00 (-0.03%)
At close: 01:30AM IST

Risk overview

Morningstar risk rating★★★
Number of years up11
Number of years downN/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.BOCategory average
5 years
0P0000VCCW.BOCategory average
10 years
0P0000VCCW.BOCategory average
Alpha
-0.37N/A
0.07N/A
-0.79N/A
BETA
0.64N/A
0.54N/A
0.86N/A
Mean annual return
0.42N/A
0.52N/A
0.58N/A
R-squared
59.26N/A
44.25N/A
54.58N/A
Standard deviation
1.81N/A
2.23N/A
3.42N/A
Sharpe ratio
-0.18N/A
0.53N/A
0.27N/A
Treynor ratio
-0.54N/A
2.27N/A
1.06N/A