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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Corporate Bond Fund - Premium Growth

Scheme code #111981 · Open Ended Schemes

₹14.4237
Latest NAV
23-07-2014
0.04%
Day change
₹14.4237
52-week high
₹13.0863
52-week low
NAV history
Returns
1 month0.68%
3 months2.49%
6 months4.84%
1 year (absolute)9.83%
3 years (absolute)29.03%
5 years (absolute)—
1Y CAGR9.84%
3Y CAGR8.86%
5Y CAGR—
Since inception CAGR7.73%
Risk metrics
Volatility (1Y, annualized σ)0.86%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.35%
Max drawdown (3Y)-0.98%
Max drawdown (all time)-0.98%
Sharpe ratio (1Y, rf=6%)4.37
Sharpe ratio (3Y, rf=6%)3.49
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code111981
Earliest NAV date21-08-2009
Total NAV observations1,189
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.