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ICICI Pru All Seasons Bond Ann IDCW-P (0P0000WEGR.BO)

BSE - BSE Delayed price. Currency in INR
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11.53+0.01 (+0.05%)
At close: 01:30AM IST

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.73%
5-year average return6.22%
Number of years up11
Number of years downN/A
Best 1-yr total return (21 June 2024)15.09%
Worst 1-yr total return (21 June 2024)N/A
Best 3-yr total return15.09%
Worst 3-yr total return4.88%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000WEGR.BOCategory
YTD3.24%0.00%
1-month1.16%0.00%
3-month1.93%0.00%
1-year6.73%0.00%
3-year5.65%0.00%
5-year6.27%0.00%
10-year6.54%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000WEGR.BOCategory
2024
N/AN/A
2023
7.11%N/A
2022
4.45%N/A
2021
3.85%N/A
2020
10.50%N/A
2019
6.56%N/A
2018
5.40%N/A
2017
2.71%N/A
2016
13.22%N/A
2015
1.56%N/A
2014
15.09%N/A
2013
9.63%N/A
2012
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.05%N/AN/AN/A
20231.73%2.21%1.09%1.91%
20220.51%-0.50%2.79%1.60%
20210.43%1.58%1.32%0.46%
20203.01%3.67%0.67%2.79%
20192.25%2.59%-1.18%2.80%
20181.90%0.06%3.28%0.10%
20170.72%3.91%-1.27%-0.60%
20163.63%2.96%2.58%3.44%
20152.77%-1.16%0.69%-0.70%
20142.31%5.80%-1.19%7.61%
20131.93%2.27%2.40%2.69%
20122.71%2.13%N/AN/A

Rank in category (by total return)

YTD60
1-month71
3-month19
1-year41
3-year36
5-year38

Load adjusted returns

1-year6.73%
3-year5.65%
5-year6.27%
10-year6.54%