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ICICI Prudential Medium Term Bond Fund - Bonus
Side-by-side metrics
Metric#130935
SchemeICICI Prudential Medium Term Bond Fund - Bonus
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Medium Duration Fund
Latest NAV₹15.0013
1M return2.24%
3M return1.35%
6M return4.37%
1Y return9.46%
3Y CAGR6.96%
5Y CAGR7.65%
Inception CAGR7.64%
σ 1Y (annualized)3.55%
σ 3Y (annualized)2.27%
Max drawdown (all)-2.97%
Sharpe 1Y (rf=6%)0.98
Sharpe 3Y (rf=6%)0.45