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ICICI Prudential Dynamic Bond Fund - Premium Growth

Side-by-side metrics

Metric	#111999
Scheme	ICICI Prudential Dynamic Bond Fund - Premium Growth
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.5328
1M return	0.78%
3M return	2.03%
6M return	4.12%
1Y return	1.79%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	2.51%
σ 1Y (annualized)	0.58%
σ 3Y (annualized)	3.18%
Max drawdown (all)	-3.31%
Sharpe 1Y (rf=6%)	4.89
Sharpe 3Y (rf=6%)	-0.49