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ICICI Prudential Corporate Bond Fund Retail Monthly Dividend

Side-by-side metrics

Metric	#111979
Scheme	ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Corporate Bond Fund
Latest NAV	₹10.3008
1M return	2.61%
3M return	0.11%
6M return	-0.16%
1Y return	0.27%
3Y CAGR	0.15%
5Y CAGR	0.31%
Inception CAGR	0.28%
σ 1Y (annualized)	3.89%
σ 3Y (annualized)	2.96%
Max drawdown (all)	-3.09%
Sharpe 1Y (rf=6%)	-1.47
Sharpe 3Y (rf=6%)	-1.98