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ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
Side-by-side metrics
Metric#131151
SchemeICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹12.6555
1M return-0.45%
3M return0.74%
6M return0.98%
1Y return0.28%
3Y CAGR0.20%
5Y CAGR1.16%
Inception CAGR3.36%
σ 1Y (annualized)2.60%
σ 3Y (annualized)5.25%
Max drawdown (all)-6.63%
Sharpe 1Y (rf=6%)-2.20
Sharpe 3Y (rf=6%)-1.10