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ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW

Side-by-side metrics

Metric	#120693
Scheme	ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Corporate Bond Fund
Latest NAV	₹10.2332
1M return	-0.25%
3M return	0.19%
6M return	-0.01%
1Y return	-0.14%
3Y CAGR	0.03%
5Y CAGR	0.03%
Inception CAGR	0.20%
σ 1Y (annualized)	1.50%
σ 3Y (annualized)	2.26%
Max drawdown (all)	-2.61%
Sharpe 1Y (rf=6%)	-4.10
Sharpe 3Y (rf=6%)	-2.64