ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Corporate Bond Fund - Premium Weekly Dividend

Scheme code #111983 · Open Ended Schemes

₹10.0998

Latest NAV

30-10-2014

0.04%

Day change

₹10.1229

52-week high

₹10.0712

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.10%
6 months	0.05%
1 year (absolute)	0.01%
3 years (absolute)	0.02%
5 years (absolute)	0.75%
1Y CAGR	0.01%
3Y CAGR	0.01%
5Y CAGR	0.15%
Since inception CAGR	0.18%

Risk metrics

Volatility (1Y, annualized σ)	1.43%
Volatility (3Y, annualized σ)	1.52%
Max drawdown (1Y)	-0.51%
Max drawdown (3Y)	-1.33%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	-4.19
Sharpe ratio (3Y, rf=6%)	-3.96

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	111983
Earliest NAV date	12-08-2009
Total NAV observations	1,256
History last refreshed	2026-08-30 15:11:41 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.