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ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
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Metric#111978
SchemeICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹10.3041
1M return2.61%
3M return0.44%
6M return0.40%
1Y return0.69%
3Y CAGR0.21%
5Y CAGR0.43%
Inception CAGR0.28%
σ 1Y (annualized)3.31%
σ 3Y (annualized)2.44%
Max drawdown (all)-2.80%
Sharpe 1Y (rf=6%)-1.59
Sharpe 3Y (rf=6%)-2.37