ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl

DETAILED PORTFOLIO

PERFORMANCE MEASURES

• Consistency

  i

  It represents the consistency of a fund in beating its benchmark.
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• Downside Risk

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  Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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• Risk Adjusted Return

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  Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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• Volatility

  i

  Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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• Upside Capture Ratio

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  Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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• Downside Capture Ratio

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  Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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