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ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW

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Metric	#113218
Scheme	ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
House	ICICI Prudential Mutual Fund
Category	Income/Debt Oriented Schemes - Dynamic Term Fund
Latest NAV	₹11.5448
1M return	0.21%
3M return	2.72%
6M return	2.67%
1Y return	-1.60%
3Y CAGR	-0.22%
5Y CAGR	0.03%
Inception CAGR	0.90%
σ 1Y (annualized)	7.50%
σ 3Y (annualized)	7.41%
Max drawdown (all)	-17.48%
Sharpe 1Y (rf=6%)	-1.03
Sharpe 3Y (rf=6%)	-0.84