ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly IDCW

Scheme code #111992 · Open Ended Schemes

₹11.3908

Latest NAV

28-08-2026

-0.04%

Day change

₹11.4252

52-week high

₹11.0783

52-week low

NAV history

Returns

1 month	0.15%
3 months	1.89%
6 months	1.32%
1 year (absolute)	1.73%
3 years (absolute)	3.79%
5 years (absolute)	5.19%
1Y CAGR	1.73%
3Y CAGR	1.25%
5Y CAGR	1.02%
Since inception CAGR	0.89%

Risk metrics

Volatility (1Y, annualized σ)	2.65%
Volatility (3Y, annualized σ)	3.25%
Max drawdown (1Y)	-2.12%
Max drawdown (3Y)	-2.12%
Max drawdown (all time)	-5.50%
Sharpe ratio (1Y, rf=6%)	-1.59
Sharpe ratio (3Y, rf=6%)	-1.45

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)	INF109K01SN4
ISIN (Div reinvest)	INF109K01SO2
AMC code	IP
Scheme code	111992
Earliest NAV date	21-02-2012
Total NAV observations	3,446
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.