ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Corporate Bond Fund - Premium Quarterly Dividend

Scheme code #111986 · Open Ended Schemes

₹10.582

Latest NAV

22-04-2014

0.03%

Day change

₹10.582

52-week high

₹10.2316

52-week low

NAV history

Returns

1 month	0.74%
3 months	0.39%
6 months	0.46%
1 year (absolute)	2.70%
3 years (absolute)	4.48%
5 years (absolute)	—
1Y CAGR	2.71%
3Y CAGR	1.47%
5Y CAGR	—
Since inception CAGR	1.28%

Risk metrics

Volatility (1Y, annualized σ)	3.37%
Volatility (3Y, annualized σ)	3.78%
Max drawdown (1Y)	-1.94%
Max drawdown (3Y)	-2.33%
Max drawdown (all time)	-2.33%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-1.19

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	111986
Earliest NAV date	16-11-2009
Total NAV observations	1,072
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.