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ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
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Metric#111982
SchemeICICI Prudential Corporate Bond Fund - Premium Daily Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹10.0277
1M return1.54%
3M return-0.34%
6M return-0.33%
1Y return-0.13%
3Y CAGR-0.08%
5Y CAGR-0.05%
Inception CAGR0.03%
σ 1Y (annualized)2.26%
σ 3Y (annualized)1.41%
Max drawdown (all)-3.65%
Sharpe 1Y (rf=6%)-2.71
Sharpe 3Y (rf=6%)-4.32