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ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly IDCW
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Metric#111992
SchemeICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹11.3908
1M return0.15%
3M return1.89%
6M return1.32%
1Y return1.73%
3Y CAGR1.25%
5Y CAGR1.02%
Inception CAGR0.89%
σ 1Y (annualized)2.65%
σ 3Y (annualized)3.25%
Max drawdown (all)-5.50%
Sharpe 1Y (rf=6%)-1.59
Sharpe 3Y (rf=6%)-1.45