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ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW

Side-by-side metrics

Metric	#113403
Scheme	ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
House	ICICI Prudential Mutual Fund
Category	Income/Debt Oriented Schemes - Dynamic Term Fund
Latest NAV	₹11.9666
1M return	0.21%
3M return	1.80%
6M return	1.75%
1Y return	2.92%
3Y CAGR	1.19%
5Y CAGR	0.86%
Inception CAGR	1.13%
σ 1Y (annualized)	2.76%
σ 3Y (annualized)	3.61%
Max drawdown (all)	-11.17%
Sharpe 1Y (rf=6%)	-1.08
Sharpe 3Y (rf=6%)	-1.32