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ICICI Prudential Dynamic Bond Fund Premium Daily Dividend

Side-by-side metrics

Metric	#113053
Scheme	ICICI Prudential Dynamic Bond Fund Premium Daily Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.0004
1M return	0.00%
3M return	0.00%
6M return	-0.00%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.01%
σ 1Y (annualized)	0.15%
σ 3Y (annualized)	0.15%
Max drawdown (all)	-0.09%
Sharpe 1Y (rf=6%)	-39.23
Sharpe 3Y (rf=6%)	-39.23