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ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
Side-by-side metrics
Metric#111990
SchemeICICI Prudential Corporate Bond Fund - Fortnightly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹10.2243
1M return-0.35%
3M return0.14%
6M return-0.04%
1Y return-0.07%
3Y CAGR-0.13%
5Y CAGR-0.04%
Inception CAGR0.17%
σ 1Y (annualized)1.55%
σ 3Y (annualized)2.56%
Max drawdown (all)-2.80%
Sharpe 1Y (rf=6%)-3.91
Sharpe 3Y (rf=6%)-2.39