I
ICICI Pru Corporate Bond Fund (G)
Debt
●
Corporate Bond
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Fund Details
Current NAV
₹28.44
Expense Ratio
0.58%
Min SIP
₹100
Fund Size
₹28993Cr
Min Investment
₹100
Lock In
NA
Exit load: Nil (w.e.f.: January 01, 2015)
Fund Performance
Alpha
-0.43%
Beta
0.03
Sharpe Ratio
-0.3648
Risk
0.89%
Above numbers are based upon past 3 years