ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW

Scheme code #120697 · Open Ended Schemes

₹10.2258

Latest NAV

02-09-2026

0.03%

Day change

₹10.4185

52-week high

₹10.1703

52-week low

NAV history

Returns

1 month	-0.20%
3 months	-0.01%
6 months	0.02%
1 year (absolute)	0.05%
3 years (absolute)	0.03%
5 years (absolute)	-0.09%
1Y CAGR	0.05%
3Y CAGR	0.01%
5Y CAGR	-0.02%
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	2.76%
Volatility (3Y, annualized σ)	2.57%
Max drawdown (1Y)	-1.99%
Max drawdown (3Y)	-1.99%
Max drawdown (all time)	-3.09%
Sharpe ratio (1Y, rf=6%)	-2.16
Sharpe ratio (3Y, rf=6%)	-2.34

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)	INF109K017B9
ISIN (Div reinvest)	INF109K018B7
AMC code	IP
Scheme code	120697
Earliest NAV date	16-01-2013
Total NAV observations	3,291
History last refreshed	2026-09-03 00:31:00 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.