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ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW

Side-by-side metrics

Metric	#120696
Scheme	ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Corporate Bond Fund
Latest NAV	₹12.1669
1M return	-0.36%
3M return	0.10%
6M return	-0.06%
1Y return	-0.07%
3Y CAGR	0.16%
5Y CAGR	1.99%
Inception CAGR	1.98%
σ 1Y (annualized)	1.59%
σ 3Y (annualized)	2.51%
Max drawdown (all)	-2.40%
Sharpe 1Y (rf=6%)	-3.81
Sharpe 3Y (rf=6%)	-2.32