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ICICI Prudential Gilt Fund - Direct Plan - IDCW

Side-by-side metrics

Metric	#120589
Scheme	ICICI Prudential Gilt Fund - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Gilt Fund
Latest NAV	₹18.6541
1M return	-0.22%
3M return	2.79%
6M return	-3.14%
1Y return	0.07%
3Y CAGR	1.43%
5Y CAGR	1.67%
Inception CAGR	2.58%
σ 1Y (annualized)	6.74%
σ 3Y (annualized)	6.46%
Max drawdown (all)	-18.38%
Sharpe 1Y (rf=6%)	-0.88
Sharpe 3Y (rf=6%)	-0.70