ICICI Prudential Mutual FundIncomeDirectBonus

ICICI Prudential Corporate Bond Fund - Direct Plan Bonus

Scheme code #130948 · Open Ended Schemes

₹10.4408

Latest NAV

29-01-2015

0.02%

Day change

₹10.4408

52-week high

₹10.4272

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.26%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130948
Earliest NAV date	23-01-2015
Total NAV observations	4
History last refreshed	2026-09-04 12:57:31 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.