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ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
Side-by-side metrics
Metric#120609
SchemeICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
HouseICICI Prudential Mutual Fund
CategoryDirect
Latest NAV₹10.7239
1M return-0.12%
3M return1.85%
6M return3.48%
1Y return-9.43%
3Y CAGR-1.23%
5Y CAGR—
Inception CAGR-1.36%
σ 1Y (annualized)16.36%
σ 3Y (annualized)14.82%
Max drawdown (all)-15.97%
Sharpe 1Y (rf=6%)-1.00
Sharpe 3Y (rf=6%)-0.77