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ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW

Side-by-side metrics

Metric	#131053
Scheme	ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Gilt Fund with 10 year constant duration
Latest NAV	₹11.387
1M return	0.92%
3M return	4.21%
6M return	0.53%
1Y return	-1.30%
3Y CAGR	-0.09%
5Y CAGR	-0.08%
Inception CAGR	1.28%
σ 1Y (annualized)	4.86%
σ 3Y (annualized)	5.45%
Max drawdown (all)	-8.51%
Sharpe 1Y (rf=6%)	-1.51
Sharpe 3Y (rf=6%)	-1.12