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ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
Side-by-side metrics
Metric#112002
SchemeICICI Prudential Dynamic Bond Fund - Premium Plus Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹20.7632
1M return0.30%
3M return2.03%
6M return1.21%
1Y return4.71%
3Y CAGR9.21%
5Y CAGR8.82%
Inception CAGR9.14%
σ 1Y (annualized)2.83%
σ 3Y (annualized)2.84%
Max drawdown (all)-7.55%
Sharpe 1Y (rf=6%)-0.43
Sharpe 3Y (rf=6%)1.11