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ICICI Prudential All Seasons Bond Fund Premium - Annual Dividend

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Metric	#113219
Scheme	ICICI Prudential All Seasons Bond Fund Premium - Annual Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.948
1M return	0.65%
3M return	2.24%
6M return	4.20%
1Y return	9.19%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	3.24%
σ 1Y (annualized)	0.47%
σ 3Y (annualized)	4.01%
Max drawdown (all)	-4.34%
Sharpe 1Y (rf=6%)	6.77
Sharpe 3Y (rf=6%)	-0.46