ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundIDCW

ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option

Scheme code #131151 · Open Ended Schemes

₹12.6555

Latest NAV

16-09-2022

-0.03%

Day change

₹12.7571

52-week high

₹12.5001

52-week low

NAV history

Returns

1 month	-0.45%
3 months	0.74%
6 months	0.98%
1 year (absolute)	0.28%
3 years (absolute)	0.60%
5 years (absolute)	5.96%
1Y CAGR	0.28%
3Y CAGR	0.20%
5Y CAGR	1.16%
Since inception CAGR	3.36%

Risk metrics

Volatility (1Y, annualized σ)	2.60%
Volatility (3Y, annualized σ)	5.25%
Max drawdown (1Y)	-2.01%
Max drawdown (3Y)	-6.12%
Max drawdown (all time)	-6.63%
Sharpe ratio (1Y, rf=6%)	-2.20
Sharpe ratio (3Y, rf=6%)	-1.10

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	131151
Earliest NAV date	10-08-2015
Total NAV observations	1,717
History last refreshed	2026-09-04 13:29:57 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.