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ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundDividend

ICICI Prudential Corporate Bond Fund Retail Weekly Dividend

Scheme code #111977 · Open Ended Schemes

₹10.2202
Latest NAV
24-04-2020
-0.48%
Day change
₹10.2818
52-week high
₹10.0133
52-week low
NAV history
Returns
1 month2.05%
3 months-0.18%
6 months-0.10%
1 year (absolute)0.08%
3 years (absolute)-0.08%
5 years (absolute)1.28%
1Y CAGR0.08%
3Y CAGR-0.03%
5Y CAGR0.25%
Since inception CAGR0.20%
Risk metrics
Volatility (1Y, annualized σ)3.08%
Volatility (3Y, annualized σ)2.19%
Max drawdown (1Y)-2.61%
Max drawdown (3Y)-2.61%
Max drawdown (all time)-2.61%
Sharpe ratio (1Y, rf=6%)-1.92
Sharpe ratio (3Y, rf=6%)-2.75
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code111977
Earliest NAV date15-06-2009
Total NAV observations2,618
History last refreshed2026-08-30 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.