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ICICI Prudential Dynamic Bond Fund - Daily Dividend

Side-by-side metrics

Metric	#113055
Scheme	ICICI Prudential Dynamic Bond Fund - Daily Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.0171
1M return	0.18%
3M return	0.72%
6M return	-0.44%
1Y return	-1.01%
3Y CAGR	-0.34%
5Y CAGR	-0.26%
Inception CAGR	0.02%
σ 1Y (annualized)	2.53%
σ 3Y (annualized)	2.62%
Max drawdown (all)	-8.03%
Sharpe 1Y (rf=6%)	-2.79
Sharpe 3Y (rf=6%)	-2.42