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ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend

Side-by-side metrics

Metric	#112004
Scheme	ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.0548
1M return	-2.47%
3M return	-0.83%
6M return	-0.22%
1Y return	0.53%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.22%
σ 1Y (annualized)	4.64%
σ 3Y (annualized)	3.85%
Max drawdown (all)	-3.24%
Sharpe 1Y (rf=6%)	-1.19
Sharpe 3Y (rf=6%)	-1.47