ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW

Scheme code #120696 · Open Ended Schemes

₹12.1669

Latest NAV

16-09-2022

-0.44%

Day change

₹12.2459

52-week high

₹12.0978

52-week low

NAV history

Returns

1 month	-0.36%
3 months	0.10%
6 months	-0.06%
1 year (absolute)	-0.07%
3 years (absolute)	0.47%
5 years (absolute)	10.35%
1Y CAGR	-0.07%
3Y CAGR	0.16%
5Y CAGR	1.99%
Since inception CAGR	1.98%

Risk metrics

Volatility (1Y, annualized σ)	1.59%
Volatility (3Y, annualized σ)	2.51%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-2.40%
Max drawdown (all time)	-2.40%
Sharpe ratio (1Y, rf=6%)	-3.81
Sharpe ratio (3Y, rf=6%)	-2.32

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)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120696
Earliest NAV date	16-01-2013
Total NAV observations	2,333
History last refreshed	2026-09-03 00:30:59 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.