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

Side-by-side metrics

Metric	#131056
Scheme	ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Gilt Fund with 10 year constant duration
Latest NAV	₹10.6928
1M return	0.92%
3M return	4.21%
6M return	0.53%
1Y return	0.08%
3Y CAGR	0.14%
5Y CAGR	-0.06%
Inception CAGR	0.39%
σ 1Y (annualized)	4.73%
σ 3Y (annualized)	8.83%
Max drawdown (all)	-20.42%
Sharpe 1Y (rf=6%)	-1.25
Sharpe 3Y (rf=6%)	-0.66