ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundRegularGrowth

ICICI Prudential Corporate Bond Fund - Regular Plan - Growth

Scheme code #111987 · Open Ended Schemes

₹31.9282

Latest NAV

28-08-2026

-0.04%

Day change

₹32.0244

52-week high

₹30.1107

52-week low

NAV history

Returns

1 month	0.15%
3 months	2.43%
6 months	2.83%
1 year (absolute)	5.94%
3 years (absolute)	23.55%
5 years (absolute)	37.69%
1Y CAGR	5.95%
3Y CAGR	7.30%
5Y CAGR	6.60%
Since inception CAGR	7.04%

Risk metrics

Volatility (1Y, annualized σ)	1.29%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-7.59%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	1.40

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01CQ1
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	111987
Earliest NAV date	12-08-2009
Total NAV observations	4,089
History last refreshed	2026-08-30 12:40:51 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.