ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Corporate Bond Fund - Premium Fort Nightly Dividend

Scheme code #111984 · Open Ended Schemes

₹10.051

Latest NAV

02-05-2014

0.05%

Day change

₹10.1514

52-week high

₹9.9436

52-week low

NAV history

Returns

1 month	0.05%
3 months	-0.24%
6 months	0.05%
1 year (absolute)	-0.04%
3 years (absolute)	0.34%
5 years (absolute)	—
1Y CAGR	-0.04%
3Y CAGR	0.11%
5Y CAGR	—
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	2.41%
Volatility (3Y, annualized σ)	2.03%
Max drawdown (1Y)	-1.44%
Max drawdown (3Y)	-1.44%
Max drawdown (all time)	-1.44%
Sharpe ratio (1Y, rf=6%)	-2.51
Sharpe ratio (3Y, rf=6%)	-2.89

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	111984
Earliest NAV date	01-10-2009
Total NAV observations	906
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.