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ICICI Prudential All Seasons Bond Fund - Retail Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
This scheme closed on 24-04-2020 & the data you are seeing is not latest data.
  • Latest (Updated on 30th Jun 2012)
    Crisil Rank
  • (Updated on 31st Mar 2012)
    Crisil Rank
  • (Updated on 31st Dec 2011)
    Crisil Rank
  • (Updated on 30th Sep 2011)
    Crisil Rank
  • (Updated on 30th Jun 2011)
    Crisil Rank

Returns (NAV as on 01st January, 1970)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
No Data Found

SIP Returns (NAV as on 24th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Apr-19 12000 12768.07 6.4 % 12.01 %
2 Year 24-Apr-18 24000 26796.77 11.65 % 10.96 %
3 Year 24-Apr-17 36000 41457.79 15.16 % 9.37 %
5 Year 24-Apr-15 60000 75655.66 26.09 % 9.2 %
10 Year 23-Apr-10 120000 201426.52 67.86 % 9.99 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 -0.46% 0.93% -24.63% -22.81% -24.42% -18.33% -7.73% -0.73% 2.50%
Benchmark: NIFTY Composite Debt Index A-III 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -0.07% 3.20% 2.93% 6.42% 5.35% 11.56% 9.37% 7.56% 8.30%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category -0.07% 3.20% 2.93% 6.42% 5.35% 11.56% 9.37% 7.56% 8.30%
Worst in Category 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Best Quarters

Period This Fund Nifty 50 NIFTY Composite Debt Index A-III Category Average
Q4 - 2014 7.79% 4.24% -- 0--
Q3 - 2016 5.88% 3.40% -- 5.38%
Q2 - 2014 5.75% 13.25% -- 0--

Worst Quarters

Period This Fund Nifty 50 NIFTY Composite Debt Index A-III Category Average
Q2 - 2015 -1.00% -2.54% -- --
Q4 - 2015 -0.71% -0.06% -- --
Q4 - 2017 -0.57% 5.84% -- -0.76%

Forum

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