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ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend

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Metric	#112006
Scheme	ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.1809
1M return	0.60%
3M return	-1.13%
6M return	0.95%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	2.90%
σ 1Y (annualized)	3.93%
σ 3Y (annualized)	3.93%
Max drawdown (all)	-2.87%
Sharpe 1Y (rf=6%)	-0.75
Sharpe 3Y (rf=6%)	-0.75