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ICICI Prudential Dynamic Bond Fund - Growth
Side-by-side metrics
Metric#111996
SchemeICICI Prudential Dynamic Bond Fund - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹19.6985
1M return0.18%
3M return1.65%
6M return0.48%
1Y return3.25%
3Y CAGR7.84%
5Y CAGR7.63%
Inception CAGR7.88%
σ 1Y (annualized)2.83%
σ 3Y (annualized)2.84%
Max drawdown (all)-7.70%
Sharpe 1Y (rf=6%)-0.95
Sharpe 3Y (rf=6%)0.65