ICICI Prudential Mutual Fund54EB GrowthDividend

ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend

Scheme code #111985 · 103182;-;-;Aditya Birla Sun Life Income Fund-Plan G

₹10.077

Latest NAV

04-08-2015

0.01%

Day change

₹10.1657

52-week high

₹10.0531

52-week low

NAV history

Returns

1 month	-0.04%
3 months	0.04%
6 months	0.03%
1 year (absolute)	0.10%
3 years (absolute)	0.13%
5 years (absolute)	0.39%
1Y CAGR	0.10%
3Y CAGR	0.04%
5Y CAGR	0.08%
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	2.70%
Volatility (3Y, annualized σ)	2.76%
Max drawdown (1Y)	-1.00%
Max drawdown (3Y)	-1.54%
Max drawdown (all time)	-1.57%
Sharpe ratio (1Y, rf=6%)	-2.19
Sharpe ratio (3Y, rf=6%)	-2.17

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	103182;-;-;Aditya Birla Sun Life Income Fund-Plan G
Scheme category	54EB Growth
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	111985
Earliest NAV date	24-07-2009
Total NAV observations	1,454
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.