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ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
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Metric#120695
SchemeICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹10.1008
1M return-0.06%
3M return0.13%
6M return-0.06%
1Y return-0.06%
3Y CAGR-0.02%
5Y CAGR-0.01%
Inception CAGR0.04%
σ 1Y (annualized)1.02%
σ 3Y (annualized)1.63%
Max drawdown (all)-3.37%
Sharpe 1Y (rf=6%)-5.92
Sharpe 3Y (rf=6%)-3.70