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ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus
Side-by-side metrics
Metric#130956
SchemeICICI Prudential Short Term Gilt Fund - Direct Plan Bonus
HouseICICI Prudential Mutual Fund
CategoryDirect
Latest NAV₹12.8615
1M return1.41%
3M return1.30%
6M return1.66%
1Y return6.08%
3Y CAGR
5Y CAGR
Inception CAGR8.69%
σ 1Y (annualized)1.49%
σ 3Y (annualized)1.93%
Max drawdown (all)-1.52%
Sharpe 1Y (rf=6%)0.08
Sharpe 3Y (rf=6%)1.39