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ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
Side-by-side metrics
Metric#101642
SchemeICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Long Duration Fund
Latest NAV₹10.8508
1M return0.01%
3M return1.14%
6M return3.44%
1Y return-11.54%
3Y CAGR-0.11%
5Y CAGR0.64%
Inception CAGR0.70%
σ 1Y (annualized)25.25%
σ 3Y (annualized)14.91%
Max drawdown (all)-22.33%
Sharpe 1Y (rf=6%)-0.75
Sharpe 3Y (rf=6%)-0.41