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ICICI Prudential Medium Term Bond Fund - Dividend
Side-by-side metrics
Metric#102742
SchemeICICI Prudential Medium Term Bond Fund - Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.3016
1M return-0.39%
3M return-0.52%
6M return-0.43%
1Y return-0.42%
3Y CAGR0.01%
5Y CAGR0.33%
Inception CAGR0.41%
σ 1Y (annualized)2.28%
σ 3Y (annualized)1.89%
Max drawdown (all)-0.87%
Sharpe 1Y (rf=6%)-2.82
Sharpe 3Y (rf=6%)-3.17