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ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend

Side-by-side metrics

Metric	#120610
Scheme	ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
House	ICICI Prudential Mutual Fund
Category	Gilt
Latest NAV	₹13.334
1M return	0.24%
3M return	0.46%
6M return	0.01%
1Y return	4.19%
3Y CAGR	9.77%
5Y CAGR	—
Inception CAGR	6.69%
σ 1Y (annualized)	1.63%
σ 3Y (annualized)	3.64%
Max drawdown (all)	-5.52%
Sharpe 1Y (rf=6%)	-1.07
Sharpe 3Y (rf=6%)	1.02