Mutual Funds
ICICI Prudential All Seasons Bond Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Category_INCA000053		 Total Net Assets (mil)
118,100.69 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
 Fund Benchmark
Nifty Composite Debt Index TR INR


TRAILING RETURNS (%) FUND CATEGORY
3M 1.80 1.96
6M 3.66 3.33
1Y 7.94 7.07
3Y* 6.13 5.49
5Y* 7.67 5.93
10Y* 9.03 6.73
*Annualised Return Data Through 18/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 1.73 2.21 1.53 1.91
2022 0.51 -0.50 2.89 1.60
2021 0.43 1.58 1.75 0.46
2020 3.01 3.67 1.83 2.79
RISK MEASURES
3Y Alpha 0.44
3Y Beta 0.52
3Y R-Squared 79.43
3Y Info Ratio 0.24
3Y Tracking Error 1.20
3Y Sharpe Ratio 0.51
3Y Std Dev 1.34
3Y Risk bel avg
5Y Risk bel avg
10Y Risk Avg

Morningstar Style BoxTM


Report as of 19 Mar 2024


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