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ICICI Prudential Long Term Bond Fund - Half Yearly IDCW

Side-by-side metrics

Metric	#100364
Scheme	ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Long Duration Fund
Latest NAV	₹11.1771
1M return	1.40%
3M return	4.57%
6M return	1.14%
1Y return	-3.86%
3Y CAGR	-2.10%
5Y CAGR	-0.59%
Inception CAGR	0.53%
σ 1Y (annualized)	6.19%
σ 3Y (annualized)	7.69%
Max drawdown (all)	-17.62%
Sharpe 1Y (rf=6%)	-1.63
Sharpe 3Y (rf=6%)	-1.07