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ICICI Prudential Medium Term Bond Fund-Plan C-Dividend
Side-by-side metrics
Metric#102746
SchemeICICI Prudential Medium Term Bond Fund-Plan C-Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0412
1M return-0.08%
3M return-0.07%
6M return-0.05%
1Y return0.01%
3Y CAGR0.00%
5Y CAGR0.01%
Inception CAGR0.03%
σ 1Y (annualized)2.05%
σ 3Y (annualized)2.05%
Max drawdown (all)-0.92%
Sharpe 1Y (rf=6%)-2.71
Sharpe 3Y (rf=6%)-2.71