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ICICI Prudential Corporate Bond Fund - Weekly IDCW
Side-by-side metrics
Metric#111989
SchemeICICI Prudential Corporate Bond Fund - Weekly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹10.304
1M return-0.25%
3M return0.22%
6M return0.01%
1Y return-0.14%
3Y CAGR-0.02%
5Y CAGR0.00%
Inception CAGR0.24%
σ 1Y (annualized)1.47%
σ 3Y (annualized)2.24%
Max drawdown (all)-2.61%
Sharpe 1Y (rf=6%)-4.19
Sharpe 3Y (rf=6%)-2.68