ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundIDCW

ICICI Prudential Corporate Bond Fund - Daily IDCW

Scheme code #111988 · Open Ended Schemes

₹10.1065

Latest NAV

16-09-2022

-0.03%

Day change

₹10.1124

52-week high

₹10.047

52-week low

NAV history

Returns

1 month	-0.06%
3 months	0.17%
6 months	-0.05%
1 year (absolute)	-0.06%
3 years (absolute)	-0.63%
5 years (absolute)	-0.94%
1Y CAGR	-0.06%
3Y CAGR	-0.21%
5Y CAGR	-0.19%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	1.03%
Volatility (3Y, annualized σ)	1.63%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-2.60%
Max drawdown (all time)	-3.37%
Sharpe ratio (1Y, rf=6%)	-5.89
Sharpe ratio (3Y, rf=6%)	-3.81

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	111988
Earliest NAV date	30-07-2009
Total NAV observations	3,113
History last refreshed	2026-08-30 15:11:43 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.