ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend

Scheme code #111975 · Open Ended Schemes

₹10.0537

Latest NAV

19-07-2010

0.05%

Day change

₹10.0615

52-week high

₹10.0014

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.12%
6 months	0.25%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.64%

Risk metrics

Volatility (1Y, annualized σ)	1.37%
Volatility (3Y, annualized σ)	1.37%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	-3.88
Sharpe ratio (3Y, rf=6%)	-3.88

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	111975
Earliest NAV date	25-09-2009
Total NAV observations	194
History last refreshed	2026-08-30 15:11:38 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.