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ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
Side-by-side metrics
Metric#100366
SchemeICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Long Duration Fund
Latest NAV₹11.7562
1M return2.72%
3M return3.88%
6M return5.32%
1Y return4.89%
3Y CAGR1.34%
5Y CAGR0.72%
Inception CAGR1.18%
σ 1Y (annualized)8.95%
σ 3Y (annualized)7.90%
Max drawdown (all)-17.84%
Sharpe 1Y (rf=6%)-0.11
Sharpe 3Y (rf=6%)-0.58