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ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
Side-by-side metrics
Metric#111980
SchemeICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹10.9335
1M return1.51%
3M return0.79%
6M return0.93%
1Y return1.42%
3Y CAGR0.93%
5Y CAGR0.73%
Inception CAGR0.84%
σ 1Y (annualized)4.86%
σ 3Y (annualized)3.88%
Max drawdown (all)-3.19%
Sharpe 1Y (rf=6%)-0.93
Sharpe 3Y (rf=6%)-1.30