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ICICI Prudential Corporate Bond Fund Retail Daily Dividend
Side-by-side metrics
Metric#111976
SchemeICICI Prudential Corporate Bond Fund Retail Daily Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹10.0275
1M return1.56%
3M return-0.35%
6M return-0.34%
1Y return-0.13%
3Y CAGR-0.08%
5Y CAGR-0.05%
Inception CAGR0.02%
σ 1Y (annualized)2.28%
σ 3Y (annualized)1.42%
Max drawdown (all)-3.67%
Sharpe 1Y (rf=6%)-2.69
Sharpe 3Y (rf=6%)-4.29