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ICICI Prudential Corporate Bond Fund Retail Weekly Dividend

Side-by-side metrics

Metric	#111977
Scheme	ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Corporate Bond Fund
Latest NAV	₹10.2202
1M return	2.05%
3M return	-0.18%
6M return	-0.10%
1Y return	0.08%
3Y CAGR	-0.03%
5Y CAGR	0.25%
Inception CAGR	0.20%
σ 1Y (annualized)	3.08%
σ 3Y (annualized)	2.19%
Max drawdown (all)	-2.61%
Sharpe 1Y (rf=6%)	-1.92
Sharpe 3Y (rf=6%)	-2.75