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ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW

Side-by-side metrics

Metric	#131062
Scheme	ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Gilt Fund with 10 year constant duration
Latest NAV	₹11.1867
1M return	0.90%
3M return	4.17%
6M return	0.45%
1Y return	-1.42%
3Y CAGR	-0.13%
5Y CAGR	-0.11%
Inception CAGR	1.06%
σ 1Y (annualized)	4.85%
σ 3Y (annualized)	5.42%
Max drawdown (all)	-8.57%
Sharpe 1Y (rf=6%)	-1.54
Sharpe 3Y (rf=6%)	-1.13