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ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend

Side-by-side metrics

Metric	#131620
Scheme	ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.6164
1M return	0.25%
3M return	1.86%
6M return	0.90%
1Y return	-3.75%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.14%
σ 1Y (annualized)	8.47%
σ 3Y (annualized)	9.20%
Max drawdown (all)	-12.17%
Sharpe 1Y (rf=6%)	-1.18
Sharpe 3Y (rf=6%)	-0.64