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ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
Side-by-side metrics
Metric#120696
SchemeICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹12.1669
1M return-0.36%
3M return0.10%
6M return-0.06%
1Y return-0.07%
3Y CAGR0.16%
5Y CAGR1.99%
Inception CAGR1.98%
σ 1Y (annualized)1.59%
σ 3Y (annualized)2.51%
Max drawdown (all)-2.40%
Sharpe 1Y (rf=6%)-3.81
Sharpe 3Y (rf=6%)-2.32