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ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
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Metric#131199
SchemeICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹20.23
1M return0.25%
3M return1.86%
6M return0.90%
1Y return4.14%
3Y CAGR8.63%
5Y CAGR
Inception CAGR8.89%
σ 1Y (annualized)2.83%
σ 3Y (annualized)2.84%
Max drawdown (all)-2.75%
Sharpe 1Y (rf=6%)-0.63
Sharpe 3Y (rf=6%)0.92