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ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend

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Metric	#120581
Scheme	ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.2129
1M return	0.25%
3M return	1.87%
6M return	0.90%
1Y return	-5.58%
3Y CAGR	-2.23%
5Y CAGR	-1.13%
Inception CAGR	-0.00%
σ 1Y (annualized)	7.55%
σ 3Y (annualized)	7.24%
Max drawdown (all)	-10.87%
Sharpe 1Y (rf=6%)	-1.58
Sharpe 3Y (rf=6%)	-1.15