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ICICI Pru All Seasons Bond Wk IDCW-R (0P0001BAE7.BO)

BSE - BSE Delayed price. Currency in INR
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10.89-0.02 (-0.20%)
At close: 01:30AM IST

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.63%
5-year average return6.93%
Number of years up19
Number of years downN/A
Best 1-yr total return (22 May 2024)14.64%
Worst 1-yr total return (22 May 2024)N/A
Best 3-yr total return14.64%
Worst 3-yr total return4.65%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001BAE7.BOCategory
YTD1.94%0.00%
1-month-0.10%0.00%
3-month1.33%0.00%
1-year6.79%0.00%
3-year5.69%0.00%
5-year6.92%0.00%
10-year7.19%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001BAE7.BOCategory
2024
N/AN/A
2023
7.58%N/A
2022
4.54%N/A
2021
4.28%N/A
2020
10.60%N/A
2019
7.46%N/A
2018
4.72%N/A
2017
4.39%N/A
2016
11.95%N/A
2015
3.91%N/A
2014
14.64%N/A
2013
7.77%N/A
2012
8.01%N/A
2011
6.25%N/A
2010
2.15%N/A
2009
5.61%N/A
2008
8.69%N/A
2007
7.40%N/A
2006
6.13%N/A
2005
N/AN/A
2004
N/AN/A
2003
8.15%N/A
2002
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.05%N/AN/AN/A
20231.72%2.20%1.54%1.91%
20220.51%-0.50%2.88%1.60%
20210.43%1.58%1.75%0.46%
20201.96%3.99%1.48%2.78%
20191.69%1.79%1.49%2.29%
20181.66%-0.06%1.11%1.94%
20170.72%3.40%0.83%-0.60%
20162.98%2.11%4.12%2.26%
20151.98%-1.22%4.14%-0.94%
20141.83%4.53%2.06%5.53%
20131.68%1.93%1.89%2.06%
20121.67%2.06%2.27%1.79%
20111.45%0.95%1.75%1.96%
20100.79%1.44%-0.13%0.04%
20091.33%1.47%1.28%1.41%
20081.87%1.95%2.15%2.45%
20071.15%2.45%1.80%1.81%
20060.89%1.68%2.08%1.33%
20053.21%0.99%0.88%N/A
20040.96%-2.25%0.73%N/A
20030.13%4.28%2.61%0.95%
20024.20%5.85%N/AN/A

Rank in category (by total return)

YTD68
1-month31
3-month67
1-year29
3-year26
5-year26

Load adjusted returns

1-year6.79%
3-year5.69%
5-year6.92%
10-year7.19%