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ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

Side-by-side metrics

Metric	#131054
Scheme	ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
House	ICICI Prudential Mutual Fund
Category	Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Latest NAV	₹11.8465
1M return	-0.31%
3M return	2.52%
6M return	1.24%
1Y return	2.75%
3Y CAGR	2.29%
5Y CAGR	1.13%
Inception CAGR	0.95%
σ 1Y (annualized)	3.69%
σ 3Y (annualized)	4.18%
Max drawdown (all)	-11.13%
Sharpe 1Y (rf=6%)	-0.86
Sharpe 3Y (rf=6%)	-0.86