Australia markets closed

ICICI Pru All Seasons Bond Dir IDCW-R (0P0001BAE1.BO)

BSE - BSE Delayed price. Currency in INR
Add to watchlist
23.46+0.02 (+0.09%)
At close: 01:30AM IST

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.61%
5-year average return8.04%
Number of years up10
Number of years downN/A
Best 1-yr total return (6 June 2024)17.76%
Worst 1-yr total return (6 June 2024)N/A
Best 3-yr total return17.76%
Worst 3-yr total return6.08%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001BAE1.BOCategory
YTD2.32%0.00%
1-month0.07%0.00%
3-month1.64%0.00%
1-year7.70%0.00%
3-year6.36%0.00%
5-year8.24%0.00%
10-year9.19%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001BAE1.BOCategory
2024
N/AN/A
2023
8.34%N/A
2022
4.83%N/A
2021
5.11%N/A
2020
12.53%N/A
2019
10.91%N/A
2018
7.01%N/A
2017
5.80%N/A
2016
17.76%N/A
2015
6.40%N/A
2014
16.41%N/A
2013
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.25%N/AN/AN/A
20231.90%2.38%1.71%2.10%
20220.21%-0.31%3.08%1.79%
20210.63%1.78%1.96%0.66%
20203.18%3.82%2.01%2.98%
20192.42%2.76%2.34%2.97%
20182.09%0.26%1.58%2.93%
20170.87%4.08%1.20%-0.42%
20163.81%3.19%6.12%3.59%
20152.95%-0.99%4.99%-0.57%
20142.31%5.80%-0.25%7.80%
20132.70%N/AN/AN/A

Rank in category (by total return)

YTD39
1-month10
3-month25
1-year2
3-year8
5-year1

Load adjusted returns

1-year7.70%
3-year6.36%
5-year8.24%
10-year9.19%