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ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW

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Metric	#120697
Scheme	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Corporate Bond Fund
Latest NAV	₹10.2258
1M return	-0.20%
3M return	-0.01%
6M return	0.02%
1Y return	0.05%
3Y CAGR	0.01%
5Y CAGR	-0.02%
Inception CAGR	0.11%
σ 1Y (annualized)	2.76%
σ 3Y (annualized)	2.57%
Max drawdown (all)	-3.09%
Sharpe 1Y (rf=6%)	-2.16
Sharpe 3Y (rf=6%)	-2.34