ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

Scheme code #120694 · Open Ended Schemes

₹15.7632

Latest NAV

02-09-2026

0.03%

Day change

₹15.8113

52-week high

₹15.3262

52-week low

NAV history

Returns

1 month	0.19%
3 months	1.73%
6 months	1.29%
1 year (absolute)	1.83%
3 years (absolute)	3.81%
5 years (absolute)	5.04%
1Y CAGR	1.83%
3Y CAGR	1.25%
5Y CAGR	0.99%
Since inception CAGR	3.31%

Risk metrics

Volatility (1Y, annualized σ)	2.73%
Volatility (3Y, annualized σ)	3.35%
Max drawdown (1Y)	-2.15%
Max drawdown (3Y)	-2.15%
Max drawdown (all time)	-7.88%
Sharpe ratio (1Y, rf=6%)	-1.50
Sharpe ratio (3Y, rf=6%)	-1.41

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K019B5
ISIN (Div reinvest)	INF109K012C8
AMC code	IP
Scheme code	120694
Earliest NAV date	15-01-2013
Total NAV observations	3,292
History last refreshed	2026-09-03 01:38:43 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.