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ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundGrowth

ICICI Prudential Corporate Bond Fund Retail Growth

Scheme code #111972 · Open Ended Schemes

₹22.7853
Latest NAV
24-04-2020
-0.48%
Day change
₹22.8944
52-week high
₹20.7941
52-week low
NAV history
Returns
1 month2.61%
3 months1.88%
6 months4.02%
1 year (absolute)9.53%
3 years (absolute)25.02%
5 years (absolute)48.19%
1Y CAGR9.51%
3Y CAGR7.73%
5Y CAGR8.18%
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)2.59%
Volatility (3Y, annualized σ)1.66%
Max drawdown (1Y)-2.02%
Max drawdown (3Y)-2.02%
Max drawdown (all time)-2.02%
Sharpe ratio (1Y, rf=6%)1.37
Sharpe ratio (3Y, rf=6%)1.07
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code111972
Earliest NAV date15-06-2009
Total NAV observations2,618
History last refreshed2026-09-06 21:50:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.