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ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend

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Metric	#113220
Scheme	ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend
House	ICICI Prudential Mutual Fund
Category	Direct
Latest NAV	₹10.8538
1M return	0.92%
3M return	1.97%
6M return	4.29%
1Y return	8.43%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	2.79%
σ 1Y (annualized)	0.49%
σ 3Y (annualized)	3.71%
Max drawdown (all)	-3.96%
Sharpe 1Y (rf=6%)	4.99
Sharpe 3Y (rf=6%)	-0.57