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ICICI Prudential Bond Fund- Institutional Monthly Dividend
Side-by-side metrics
Metric#109744
SchemeICICI Prudential Bond Fund- Institutional Monthly Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Medium to Long Duration Fund
Latest NAV₹10.6444
1M return3.99%
3M return0.13%
6M return-0.65%
1Y return-0.36%
3Y CAGR-0.05%
5Y CAGR-0.22%
Inception CAGR0.54%
σ 1Y (annualized)6.12%
σ 3Y (annualized)4.27%
Max drawdown (all)-14.76%
Sharpe 1Y (rf=6%)-1.04
Sharpe 3Y (rf=6%)-1.42