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ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW

Side-by-side metrics

Metric	#131058
Scheme	ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Gilt Fund with 10 year constant duration
Latest NAV	₹10.3816
1M return	0.52%
3M return	3.77%
6M return	0.07%
1Y return	-0.46%
3Y CAGR	-0.22%
5Y CAGR	-0.20%
Inception CAGR	0.02%
σ 1Y (annualized)	4.71%
σ 3Y (annualized)	7.46%
Max drawdown (all)	-14.09%
Sharpe 1Y (rf=6%)	-1.37
Sharpe 3Y (rf=6%)	-0.83