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ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend

Side-by-side metrics

Metric	#112007
Scheme	ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.0082
1M return	-3.02%
3M return	-2.02%
6M return	-0.59%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.10%
σ 1Y (annualized)	4.19%
σ 3Y (annualized)	4.19%
Max drawdown (all)	-3.15%
Sharpe 1Y (rf=6%)	-1.41
Sharpe 3Y (rf=6%)	-1.41