ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundDividend

ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend

Scheme code #111978 · Open Ended Schemes

₹10.3041

Latest NAV

24-04-2020

-0.48%

Day change

₹10.3534

52-week high

₹10.0406

52-week low

NAV history

Returns

1 month	2.61%
3 months	0.44%
6 months	0.40%
1 year (absolute)	0.69%
3 years (absolute)	0.64%
5 years (absolute)	2.15%
1Y CAGR	0.69%
3Y CAGR	0.21%
5Y CAGR	0.43%
Since inception CAGR	0.28%

Risk metrics

Volatility (1Y, annualized σ)	3.31%
Volatility (3Y, annualized σ)	2.44%
Max drawdown (1Y)	-2.80%
Max drawdown (3Y)	-2.80%
Max drawdown (all time)	-2.80%
Sharpe ratio (1Y, rf=6%)	-1.59
Sharpe ratio (3Y, rf=6%)	-2.37

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	111978
Earliest NAV date	20-07-2009
Total NAV observations	2,594
History last refreshed	2026-08-30 15:11:39 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.