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ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

Side-by-side metrics

Metric	#101642
Scheme	ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Long Duration Fund
Latest NAV	₹10.8508
1M return	0.01%
3M return	1.14%
6M return	3.44%
1Y return	-11.54%
3Y CAGR	-0.11%
5Y CAGR	0.64%
Inception CAGR	0.70%
σ 1Y (annualized)	25.25%
σ 3Y (annualized)	14.91%
Max drawdown (all)	-22.33%
Sharpe 1Y (rf=6%)	-0.75
Sharpe 3Y (rf=6%)	-0.41