ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundDirectGrowth

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

Scheme code #120692 · Open Ended Schemes

₹33.5237

Latest NAV

02-09-2026

0.03%

Day change

₹33.626

52-week high

₹31.5522

52-week low

NAV history

Returns

1 month	0.19%
3 months	2.31%
6 months	2.90%
1 year (absolute)	6.25%
3 years (absolute)	24.26%
5 years (absolute)	38.97%
1Y CAGR	6.25%
3Y CAGR	7.50%
5Y CAGR	6.80%
Since inception CAGR	8.07%

Risk metrics

Volatility (1Y, annualized σ)	1.28%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.59%
Max drawdown (all time)	-2.01%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	1.60

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K016B1
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120692
Earliest NAV date	03-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-03 00:29:49 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.