ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundDividend

ICICI Prudential Corporate Bond Fund Retail Monthly Dividend

Scheme code #111979 · Open Ended Schemes

₹10.3008

Latest NAV

24-04-2020

-0.48%

Day change

₹10.3571

52-week high

₹10.0375

52-week low

NAV history

Returns

1 month	2.61%
3 months	0.11%
6 months	-0.16%
1 year (absolute)	0.27%
3 years (absolute)	0.45%
5 years (absolute)	1.54%
1Y CAGR	0.27%
3Y CAGR	0.15%
5Y CAGR	0.31%
Since inception CAGR	0.28%

Risk metrics

Volatility (1Y, annualized σ)	3.89%
Volatility (3Y, annualized σ)	2.96%
Max drawdown (1Y)	-3.09%
Max drawdown (3Y)	-3.09%
Max drawdown (all time)	-3.09%
Sharpe ratio (1Y, rf=6%)	-1.47
Sharpe ratio (3Y, rf=6%)	-1.98

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	111979
Earliest NAV date	23-07-2009
Total NAV observations	2,591
History last refreshed	2026-08-30 15:11:40 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.