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ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I

Side-by-side metrics

Metric	#120303
Scheme	ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹12.032
1M return	1.18%
3M return	3.89%
6M return	6.06%
1Y return	10.74%
3Y CAGR	6.04%
5Y CAGR	—
Inception CAGR	4.92%
σ 1Y (annualized)	1.69%
σ 3Y (annualized)	1.69%
Max drawdown (all)	-5.34%
Sharpe 1Y (rf=6%)	2.75
Sharpe 3Y (rf=6%)	0.10