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ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

Side-by-side metrics

Metric	#120694
Scheme	ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Corporate Bond Fund
Latest NAV	₹15.7632
1M return	0.19%
3M return	1.73%
6M return	1.29%
1Y return	1.83%
3Y CAGR	1.25%
5Y CAGR	0.99%
Inception CAGR	3.31%
σ 1Y (annualized)	2.73%
σ 3Y (annualized)	3.35%
Max drawdown (all)	-7.88%
Sharpe 1Y (rf=6%)	-1.50
Sharpe 3Y (rf=6%)	-1.41