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ICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend
Side-by-side metrics
Metric#113054
SchemeICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0005
1M return
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR0.12%
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)