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ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly IDCW
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Metric#111991
SchemeICICI Prudential Corporate Bond Fund - Regular Plan - Monthly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹10.3945
1M return-0.08%
3M return0.03%
6M return-0.52%
1Y return0.09%
3Y CAGR-0.14%
5Y CAGR-0.08%
Inception CAGR0.23%
σ 1Y (annualized)2.71%
σ 3Y (annualized)2.54%
Max drawdown (all)-3.09%
Sharpe 1Y (rf=6%)-2.18
Sharpe 3Y (rf=6%)-2.42