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ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend
Side-by-side metrics
Metric#111975
SchemeICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0537
1M return0.11%
3M return0.12%
6M return0.25%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR0.64%
σ 1Y (annualized)1.37%
σ 3Y (annualized)1.37%
Max drawdown (all)-0.45%
Sharpe 1Y (rf=6%)-3.88
Sharpe 3Y (rf=6%)-3.88