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ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly IDCW

Side-by-side metrics

Metric	#111991
Scheme	ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Corporate Bond Fund
Latest NAV	₹10.3945
1M return	-0.08%
3M return	0.03%
6M return	-0.52%
1Y return	0.09%
3Y CAGR	-0.14%
5Y CAGR	-0.08%
Inception CAGR	0.23%
σ 1Y (annualized)	2.71%
σ 3Y (annualized)	2.54%
Max drawdown (all)	-3.09%
Sharpe 1Y (rf=6%)	-2.18
Sharpe 3Y (rf=6%)	-2.42