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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.

Risk overview

Morningstar risk rating★★
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

Risk statistics

3 years
0P0001BAE3.BOCategory average
5 years
0P0001BAE3.BOCategory average
10 years
0P0001BAE3.BOCategory average
Alpha
1.03N/A
1.12N/A
-0.02N/A
BETA
0.53N/A
0.57N/A
0.82N/A
Mean annual return
0.52N/A
0.61N/A
0.62N/A
R-squared
77.27N/A
70.18N/A
72.81N/A
Standard deviation
1.36N/A
1.88N/A
2.82N/A
Sharpe ratio
0.67N/A
1.22N/A
0.54N/A
Treynor ratio
1.66N/A
4.18N/A
1.92N/A