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ICICI Pru All Seasons Bond Dir Wk IDCW-R (0P0001BAE3.BO)

Frankfurt - Frankfurt Delayed price. Currency in INR
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10.54+0.01 (+0.09%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.21%
5-year average return7.45%
Number of years up9
Number of years downN/A
Best 1-yr total return (6 June 2024)12.31%
Worst 1-yr total return (6 June 2024)N/A
Best 3-yr total return12.31%
Worst 3-yr total return5.86%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001BAE3.BOCategory
YTD2.17%0.00%
1-month-0.07%0.00%
3-month1.49%0.00%
1-year7.40%0.00%
3-year6.42%0.00%
5-year7.59%0.00%
10-year7.70%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001BAE3.BOCategory
2024
N/AN/A
2023
8.19%N/A
2022
5.32%N/A
2021
5.10%N/A
2020
11.14%N/A
2019
7.99%N/A
2018
5.21%N/A
2017
4.41%N/A
2016
12.31%N/A
2015
4.42%N/A
2014
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.24%N/AN/AN/A
20231.90%2.37%1.58%2.10%
20220.70%-0.31%3.07%1.79%
20210.63%1.77%1.95%0.66%
20201.94%4.16%1.65%2.97%
20191.81%1.91%1.63%2.41%
20181.73%0.12%1.22%2.06%
20170.87%3.07%0.84%-0.42%
20163.08%2.27%4.29%2.15%
20152.10%-1.06%4.22%-0.82%
20144.54%2.09%5.66%N/A

Rank in category (by total return)

YTD62
1-month28
3-month56
1-year10
3-year7
5-year9

Load adjusted returns

1-year7.40%
3-year6.42%
5-year7.59%
10-year7.70%