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ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly IDCW

Side-by-side metrics

Metric	#111992
Scheme	ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Corporate Bond Fund
Latest NAV	₹11.3908
1M return	0.15%
3M return	1.89%
6M return	1.32%
1Y return	1.73%
3Y CAGR	1.25%
5Y CAGR	1.02%
Inception CAGR	0.89%
σ 1Y (annualized)	2.65%
σ 3Y (annualized)	3.25%
Max drawdown (all)	-5.50%
Sharpe 1Y (rf=6%)	-1.59
Sharpe 3Y (rf=6%)	-1.45