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ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend

Side-by-side metrics

Metric	#120609
Scheme	ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
House	ICICI Prudential Mutual Fund
Category	Direct
Latest NAV	₹10.7239
1M return	-0.12%
3M return	1.85%
6M return	3.48%
1Y return	-9.43%
3Y CAGR	-1.23%
5Y CAGR	—
Inception CAGR	-1.36%
σ 1Y (annualized)	16.36%
σ 3Y (annualized)	14.82%
Max drawdown (all)	-15.97%
Sharpe 1Y (rf=6%)	-1.00
Sharpe 3Y (rf=6%)	-0.77