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ICICI Prudential Corporate Bond Fund - Premium Quarterly Dividend

Side-by-side metrics

Metric	#111986
Scheme	ICICI Prudential Corporate Bond Fund - Premium Quarterly Dividend
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹10.582
1M return	0.74%
3M return	0.39%
6M return	0.46%
1Y return	2.70%
3Y CAGR	1.47%
5Y CAGR	—
Inception CAGR	1.28%
σ 1Y (annualized)	3.37%
σ 3Y (annualized)	3.78%
Max drawdown (all)	-2.33%
Sharpe 1Y (rf=6%)	-0.96
Sharpe 3Y (rf=6%)	-1.19