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ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW

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Metric	#101351
Scheme	ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW
House	ICICI Prudential Mutual Fund
Category	Income/Debt Oriented Schemes - Dynamic Term Fund
Latest NAV	₹10.9324
1M return	-0.17%
3M return	-0.19%
6M return	-0.78%
1Y return	0.23%
3Y CAGR	0.11%
5Y CAGR	0.10%
Inception CAGR	0.24%
σ 1Y (annualized)	2.49%
σ 3Y (annualized)	2.12%
Max drawdown (all)	-4.82%
Sharpe 1Y (rf=6%)	-2.31
Sharpe 3Y (rf=6%)	-2.77