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ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
Side-by-side metrics
Metric#131620
SchemeICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.6164
1M return0.25%
3M return1.86%
6M return0.90%
1Y return-3.75%
3Y CAGR
5Y CAGR
Inception CAGR0.14%
σ 1Y (annualized)8.47%
σ 3Y (annualized)9.20%
Max drawdown (all)-12.17%
Sharpe 1Y (rf=6%)-1.18
Sharpe 3Y (rf=6%)-0.64