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ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend

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Metric	#118022
Scheme	ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
House	ICICI Prudential Mutual Fund
Category	Gilt
Latest NAV	₹13.1407
1M return	0.20%
3M return	0.34%
6M return	-0.23%
1Y return	3.74%
3Y CAGR	9.26%
5Y CAGR	—
Inception CAGR	7.09%
σ 1Y (annualized)	1.63%
σ 3Y (annualized)	3.64%
Max drawdown (all)	-4.01%
Sharpe 1Y (rf=6%)	-1.35
Sharpe 3Y (rf=6%)	0.88