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ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend

Side-by-side metrics

Metric	#120606
Scheme	ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
House	ICICI Prudential Mutual Fund
Category	Gilt
Latest NAV	₹10.9255
1M return	0.40%
3M return	2.32%
6M return	1.21%
1Y return	-2.69%
3Y CAGR	1.38%
5Y CAGR	—
Inception CAGR	-0.85%
σ 1Y (annualized)	7.92%
σ 3Y (annualized)	8.01%
Max drawdown (all)	-12.95%
Sharpe 1Y (rf=6%)	-1.11
Sharpe 3Y (rf=6%)	-0.57