ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Corporate Bond Fund - Super Premium Daily Dividend

Scheme code #111994 · Open Ended Schemes

₹10.0435

Latest NAV

23-12-2013

0.00%

Day change

₹10.0489

52-week high

₹9.9428

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.01%
6 months	0.05%
1 year (absolute)	0.09%
3 years (absolute)	0.18%
5 years (absolute)	—
1Y CAGR	0.09%
3Y CAGR	0.06%
5Y CAGR	—
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-1.02%
Max drawdown (3Y)	-1.02%
Max drawdown (all time)	-1.02%
Sharpe ratio (1Y, rf=6%)	-5.41
Sharpe ratio (3Y, rf=6%)	-9.37

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	111994
Earliest NAV date	29-07-2009
Total NAV observations	1,065
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.