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ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
Side-by-side metrics
Metric#120693
SchemeICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹10.2332
1M return-0.25%
3M return0.19%
6M return-0.01%
1Y return-0.14%
3Y CAGR0.03%
5Y CAGR0.03%
Inception CAGR0.20%
σ 1Y (annualized)1.50%
σ 3Y (annualized)2.26%
Max drawdown (all)-2.61%
Sharpe 1Y (rf=6%)-4.10
Sharpe 3Y (rf=6%)-2.64