ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundDividend

ICICI Prudential Corporate Bond Fund Retail Daily Dividend

Scheme code #111976 · Open Ended Schemes

₹10.0275

Latest NAV

24-04-2020

-0.48%

Day change

₹10.111

52-week high

₹9.8724

52-week low

NAV history

Returns

1 month	1.56%
3 months	-0.35%
6 months	-0.34%
1 year (absolute)	-0.13%
3 years (absolute)	-0.24%
5 years (absolute)	-0.25%
1Y CAGR	-0.13%
3Y CAGR	-0.08%
5Y CAGR	-0.05%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	2.28%
Volatility (3Y, annualized σ)	1.42%
Max drawdown (1Y)	-2.36%
Max drawdown (3Y)	-2.54%
Max drawdown (all time)	-3.67%
Sharpe ratio (1Y, rf=6%)	-2.69
Sharpe ratio (3Y, rf=6%)	-4.29

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	111976
Earliest NAV date	15-06-2009
Total NAV observations	2,618
History last refreshed	2026-08-30 12:40:49 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.