ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Corporate Bond Fund - Super Premium Growth

Scheme code #111993 · Open Ended Schemes

₹13.4847

Latest NAV

25-07-2013

0.10%

Day change

₹13.6018

52-week high

₹12.4385

52-week low

NAV history

Returns

1 month	-0.40%
3 months	1.00%
6 months	3.66%
1 year (absolute)	8.41%
3 years (absolute)	28.30%
5 years (absolute)	—
1Y CAGR	8.42%
3Y CAGR	8.64%
5Y CAGR	—
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	1.13%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-0.96%
Sharpe ratio (1Y, rf=6%)	2.16
Sharpe ratio (3Y, rf=6%)	3.57

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	111993
Earliest NAV date	30-07-2009
Total NAV observations	964
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.