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ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend

Side-by-side metrics

Metric	#112000
Scheme	ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.1475
1M return	0.79%
3M return	1.19%
6M return	1.20%
1Y return	1.10%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.50%
σ 1Y (annualized)	3.04%
σ 3Y (annualized)	2.47%
Max drawdown (all)	-1.82%
Sharpe 1Y (rf=6%)	-1.60
Sharpe 3Y (rf=6%)	-2.18