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ICICI Prudential Corporate Bond Fund - Daily IDCW
Side-by-side metrics
Metric#111988
SchemeICICI Prudential Corporate Bond Fund - Daily IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹10.1065
1M return-0.06%
3M return0.17%
6M return-0.05%
1Y return-0.06%
3Y CAGR-0.21%
5Y CAGR-0.19%
Inception CAGR0.08%
σ 1Y (annualized)1.03%
σ 3Y (annualized)1.63%
Max drawdown (all)-3.37%
Sharpe 1Y (rf=6%)-5.89
Sharpe 3Y (rf=6%)-3.81