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ICICI Prudential Corporate Bond Fund - Premium Quarterly Dividend
Side-by-side metrics
Metric#111986
SchemeICICI Prudential Corporate Bond Fund - Premium Quarterly Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.582
1M return0.74%
3M return0.39%
6M return0.46%
1Y return2.70%
3Y CAGR1.47%
5Y CAGR—
Inception CAGR1.28%
σ 1Y (annualized)3.37%
σ 3Y (annualized)3.78%
Max drawdown (all)-2.33%
Sharpe 1Y (rf=6%)-0.96
Sharpe 3Y (rf=6%)-1.19