ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundIDCW

ICICI Prudential Corporate Bond Fund - Fortnightly IDCW

Scheme code #111990 · Open Ended Schemes

₹10.2243

Latest NAV

16-09-2022

-0.43%

Day change

₹10.2892

52-week high

₹10.162

52-week low

NAV history

Returns

1 month	-0.35%
3 months	0.14%
6 months	-0.04%
1 year (absolute)	-0.07%
3 years (absolute)	-0.39%
5 years (absolute)	-0.20%
1Y CAGR	-0.07%
3Y CAGR	-0.13%
5Y CAGR	-0.04%
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	1.55%
Volatility (3Y, annualized σ)	2.56%
Max drawdown (1Y)	-0.99%
Max drawdown (3Y)	-2.67%
Max drawdown (all time)	-2.80%
Sharpe ratio (1Y, rf=6%)	-3.91
Sharpe ratio (3Y, rf=6%)	-2.39

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	111990
Earliest NAV date	22-10-2009
Total NAV observations	2,560
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.