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ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW

Side-by-side metrics

Metric	#120601
Scheme	ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW
House	ICICI Prudential Mutual Fund
Category	Income/Debt Oriented Schemes - Dynamic Term Fund
Latest NAV	₹11.5596
1M return	0.11%
3M return	2.58%
6M return	2.86%
1Y return	-1.63%
3Y CAGR	-0.32%
5Y CAGR	-0.11%
Inception CAGR	0.63%
σ 1Y (annualized)	8.17%
σ 3Y (annualized)	8.11%
Max drawdown (all)	-18.05%
Sharpe 1Y (rf=6%)	-0.95
Sharpe 3Y (rf=6%)	-0.78