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ICICI Prudential Corporate Bond Fund Retail Growth
Side-by-side metrics
Metric#111972
SchemeICICI Prudential Corporate Bond Fund Retail Growth
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹22.7853
1M return2.61%
3M return1.88%
6M return4.02%
1Y return9.53%
3Y CAGR7.73%
5Y CAGR8.18%
Inception CAGR7.88%
σ 1Y (annualized)2.59%
σ 3Y (annualized)1.66%
Max drawdown (all)-2.02%
Sharpe 1Y (rf=6%)1.37
Sharpe 3Y (rf=6%)1.07