ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundIDCW

ICICI Prudential Corporate Bond Fund - Weekly IDCW

Scheme code #111989 · Open Ended Schemes

₹10.304

Latest NAV

16-09-2022

-0.03%

Day change

₹10.3511

52-week high

₹10.2434

52-week low

NAV history

Returns

1 month	-0.25%
3 months	0.22%
6 months	0.01%
1 year (absolute)	-0.14%
3 years (absolute)	-0.05%
5 years (absolute)	0.02%
1Y CAGR	-0.14%
3Y CAGR	-0.02%
5Y CAGR	0.00%
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	1.47%
Volatility (3Y, annualized σ)	2.24%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-2.53%
Max drawdown (all time)	-2.61%
Sharpe ratio (1Y, rf=6%)	-4.19
Sharpe ratio (3Y, rf=6%)	-2.68

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	111989
Earliest NAV date	02-03-2010
Total NAV observations	2,879
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.