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ICICI Prudential Bond Fund- Institutional Quarterly Dividend
Side-by-side metrics
Metric#109745
SchemeICICI Prudential Bond Fund- Institutional Quarterly Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Medium to Long Duration Fund
Latest NAV₹11.4294
1M return3.99%
3M return-0.62%
6M return-0.62%
1Y return-0.53%
3Y CAGR0.42%
5Y CAGR0.27%
Inception CAGR1.23%
σ 1Y (annualized)7.72%
σ 3Y (annualized)5.34%
Max drawdown (all)-13.49%
Sharpe 1Y (rf=6%)-0.85
Sharpe 3Y (rf=6%)-1.04