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ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend

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Metric	#120584
Scheme	ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.5669
1M return	0.25%
3M return	0.40%
6M return	-0.55%
1Y return	-0.96%
3Y CAGR	0.28%
5Y CAGR	0.51%
Inception CAGR	0.78%
σ 1Y (annualized)	2.44%
σ 3Y (annualized)	2.64%
Max drawdown (all)	-7.56%
Sharpe 1Y (rf=6%)	-2.87
Sharpe 3Y (rf=6%)	-2.16