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ICICI Prudential Gilt Fund - Regular Plan - IDCW

Side-by-side metrics

Metric	#100368
Scheme	ICICI Prudential Gilt Fund - Regular Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Gilt Fund
Latest NAV	₹17.7571
1M return	0.05%
3M return	3.17%
6M return	-2.55%
1Y return	0.28%
3Y CAGR	1.44%
5Y CAGR	1.50%
Inception CAGR	2.62%
σ 1Y (annualized)	6.29%
σ 3Y (annualized)	6.08%
Max drawdown (all)	-19.77%
Sharpe 1Y (rf=6%)	-0.91
Sharpe 3Y (rf=6%)	-0.74