Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 111972

ICICI Prudential Corporate Bond Fund Retail Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2020-04-24)
₹22.7853
AMFI Code / ISIN
111972 / INF109K01CE7
Category Peer Standing
#25 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2009-06-15 to 2020-04-24 (2,618 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.51% p.a.
3Y CAGR
+7.73% p.a.
5Y CAGR
+8.18% p.a.
10Y CAGR
+8.22% p.a.
Since Inception CAGR
+7.88% p.a.
Sortino Ratio (3Y)
1.28
Sharpe Ratio (3Y)
0.74
Calmar Ratio
3.83
Annualized Volatility (3Y)
+1.66%
Maximum Drawdown
-2.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.05% / +8.28% / +8.43%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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