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ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundDividend

ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend

Scheme code #111980 · Open Ended Schemes

₹10.9335
Latest NAV
24-04-2020
-0.48%
Day change
₹11.0145
52-week high
₹10.6628
52-week low
NAV history
Returns
1 month1.51%
3 months0.79%
6 months0.93%
1 year (absolute)1.42%
3 years (absolute)2.80%
5 years (absolute)3.72%
1Y CAGR1.41%
3Y CAGR0.93%
5Y CAGR0.73%
Since inception CAGR0.84%
Risk metrics
Volatility (1Y, annualized σ)4.86%
Volatility (3Y, annualized σ)3.88%
Max drawdown (1Y)-3.19%
Max drawdown (3Y)-3.19%
Max drawdown (all time)-3.19%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-1.30
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 code111980
Earliest NAV date24-08-2009
Total NAV observations2,570
History last refreshed2026-08-30 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.