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ICICI Prudential Gilt Fund - Bonus

Side-by-side metrics

Metric	#130903
Scheme	ICICI Prudential Gilt Fund - Bonus
House	ICICI Prudential Mutual Fund
Category	Direct
Latest NAV	₹12.8414
1M return	3.03%
3M return	6.80%
6M return	13.74%
1Y return	14.03%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	12.26%
σ 1Y (annualized)	3.88%
σ 3Y (annualized)	4.03%
Max drawdown (all)	-3.79%
Sharpe 1Y (rf=6%)	1.99
Sharpe 3Y (rf=6%)	1.51