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ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend

Side-by-side metrics

Metric	#120583
Scheme	ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.4779
1M return	0.25%
3M return	1.87%
6M return	0.90%
1Y return	-0.87%
3Y CAGR	0.49%
5Y CAGR	-0.37%
Inception CAGR	0.59%
σ 1Y (annualized)	5.07%
σ 3Y (annualized)	5.56%
Max drawdown (all)	-10.66%
Sharpe 1Y (rf=6%)	-1.36
Sharpe 3Y (rf=6%)	-0.99