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ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend
Side-by-side metrics
Metric#111985
SchemeICICI Prudential Corporate Bond Fund - Premium Monthly Dividend
HouseICICI Prudential Mutual Fund
Category54EB Growth
Latest NAV₹10.077
1M return-0.04%
3M return0.04%
6M return0.03%
1Y return0.10%
3Y CAGR0.04%
5Y CAGR0.08%
Inception CAGR0.13%
σ 1Y (annualized)2.70%
σ 3Y (annualized)2.76%
Max drawdown (all)-1.57%
Sharpe 1Y (rf=6%)-2.19
Sharpe 3Y (rf=6%)-2.17