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ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
Side-by-side metrics
Metric#112005
SchemeICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.2388
1M return0.18%
3M return1.65%
6M return0.48%
1Y return-5.94%
3Y CAGR-2.38%
5Y CAGR-0.90%
Inception CAGR0.33%
σ 1Y (annualized)7.24%
σ 3Y (annualized)6.92%
Max drawdown (all)-11.14%
Sharpe 1Y (rf=6%)-1.71
Sharpe 3Y (rf=6%)-1.23