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ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend

Side-by-side metrics

Metric	#112001
Scheme	ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.0471
1M return	-1.56%
3M return	0.01%
6M return	-0.79%
1Y return	-0.05%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.35%
σ 1Y (annualized)	4.76%
σ 3Y (annualized)	4.53%
Max drawdown (all)	-3.21%
Sharpe 1Y (rf=6%)	-1.27
Sharpe 3Y (rf=6%)	-1.25