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ICICI Prudential All Seasons Bond Fund Retail - Cumulative

Side-by-side metrics

Metric	#101350
Scheme	ICICI Prudential All Seasons Bond Fund Retail - Cumulative
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Dynamic Bond
Latest NAV	₹49.3216
1M return	2.75%
3M return	3.43%
6M return	6.20%
1Y return	12.10%
3Y CAGR	8.32%
5Y CAGR	9.05%
Inception CAGR	9.05%
σ 1Y (annualized)	3.59%
σ 3Y (annualized)	2.70%
Max drawdown (all)	-3.73%
Sharpe 1Y (rf=6%)	1.67
Sharpe 3Y (rf=6%)	0.87