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ICICI Prudential Short Term Gilt Fund - Dividend
Side-by-side metrics
Metric#100370
SchemeICICI Prudential Short Term Gilt Fund - Dividend
HouseICICI Prudential Mutual Fund
CategoryDirect
Latest NAV₹12.1349
1M return-0.23%
3M return0.14%
6M return-0.89%
1Y return-0.96%
3Y CAGR-0.47%
5Y CAGR-1.11%
Inception CAGR1.21%
σ 1Y (annualized)3.36%
σ 3Y (annualized)5.14%
Max drawdown (all)-8.57%
Sharpe 1Y (rf=6%)-2.08
Sharpe 3Y (rf=6%)-1.26