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ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW

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Metric	#120672
Scheme	ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Medium Duration Fund
Latest NAV	₹11.1332
1M return	0.65%
3M return	2.92%
6M return	1.01%
1Y return	-1.87%
3Y CAGR	-1.26%
5Y CAGR	-0.57%
Inception CAGR	0.95%
σ 1Y (annualized)	5.09%
σ 3Y (annualized)	7.32%
Max drawdown (all)	-8.11%
Sharpe 1Y (rf=6%)	-1.56
Sharpe 3Y (rf=6%)	-1.00