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ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option

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Metric	#131152
Scheme	ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Corporate Bond Fund
Latest NAV	₹12.8827
1M return	-0.57%
3M return	0.67%
6M return	0.99%
1Y return	0.30%
3Y CAGR	0.22%
5Y CAGR	1.24%
Inception CAGR	2.95%
σ 1Y (annualized)	2.79%
σ 3Y (annualized)	5.43%
Max drawdown (all)	-6.73%
Sharpe 1Y (rf=6%)	-2.04
Sharpe 3Y (rf=6%)	-1.06