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ICICI Prudential Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option

Scheme code #131152 · Open Ended Schemes

₹12.8827
Latest NAV
16-09-2022
-0.03%
Day change
₹13.0016
52-week high
₹12.7222
52-week low
NAV history
Returns
1 month-0.57%
3 months0.67%
6 months0.99%
1 year (absolute)0.30%
3 years (absolute)0.65%
5 years (absolute)6.35%
1Y CAGR0.30%
3Y CAGR0.22%
5Y CAGR1.24%
Since inception CAGR2.95%
Risk metrics
Volatility (1Y, annualized σ)2.79%
Volatility (3Y, annualized σ)5.43%
Max drawdown (1Y)-2.15%
Max drawdown (3Y)-6.23%
Max drawdown (all time)-6.73%
Sharpe ratio (1Y, rf=6%)-2.04
Sharpe ratio (3Y, rf=6%)-1.06
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code131152
Earliest NAV date05-11-2014
Total NAV observations1,903
History last refreshed2026-09-04 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.