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ICICI Prudential Dynamic Bond Fund - Annual Dividend

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Metric	#131621
Scheme	ICICI Prudential Dynamic Bond Fund - Annual Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.6484
1M return	0.18%
3M return	1.65%
6M return	0.48%
1Y return	-3.74%
3Y CAGR	0.29%
5Y CAGR	—
Inception CAGR	0.62%
σ 1Y (annualized)	7.65%
σ 3Y (annualized)	8.11%
Max drawdown (all)	-10.45%
Sharpe 1Y (rf=6%)	-1.30
Sharpe 3Y (rf=6%)	-0.70