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ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW

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Metric	#117330
Scheme	ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Medium Duration Fund
Latest NAV	₹10.6331
1M return	0.59%
3M return	2.76%
6M return	1.01%
1Y return	-2.14%
3Y CAGR	-1.37%
5Y CAGR	-0.73%
Inception CAGR	0.59%
σ 1Y (annualized)	4.93%
σ 3Y (annualized)	6.99%
Max drawdown (all)	-10.04%
Sharpe 1Y (rf=6%)	-1.67
Sharpe 3Y (rf=6%)	-1.06