ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly IDCW

Scheme code #111991 · Open Ended Schemes

₹10.3945

Latest NAV

28-08-2026

-0.04%

Day change

₹10.5741

52-week high

₹10.3223

52-week low

NAV history

Returns

1 month	-0.08%
3 months	0.03%
6 months	-0.52%
1 year (absolute)	0.09%
3 years (absolute)	-0.41%
5 years (absolute)	-0.38%
1Y CAGR	0.09%
3Y CAGR	-0.14%
5Y CAGR	-0.08%
Since inception CAGR	0.23%

Risk metrics

Volatility (1Y, annualized σ)	2.71%
Volatility (3Y, annualized σ)	2.54%
Max drawdown (1Y)	-1.98%
Max drawdown (3Y)	-1.98%
Max drawdown (all time)	-3.09%
Sharpe ratio (1Y, rf=6%)	-2.18
Sharpe ratio (3Y, rf=6%)	-2.42

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01SK0
ISIN (Div reinvest)	INF109K01CT5
AMC code	IP
Scheme code	111991
Earliest NAV date	24-07-2009
Total NAV observations	4,057
History last refreshed	2026-08-30 15:11:44 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.