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ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW

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Metric	#131059
Scheme	ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Gilt Fund with 10 year constant duration
Latest NAV	₹10.4889
1M return	0.90%
3M return	4.17%
6M return	0.45%
1Y return	-0.08%
3Y CAGR	0.08%
5Y CAGR	-0.10%
Inception CAGR	0.15%
σ 1Y (annualized)	4.73%
σ 3Y (annualized)	8.72%
Max drawdown (all)	-20.35%
Sharpe 1Y (rf=6%)	-1.29
Sharpe 3Y (rf=6%)	-0.68