Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 111976

ICICI Prudential Corporate Bond Fund Retail Daily Dividend

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

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

Latest NAV (2020-04-24)
₹10.0275
AMFI Code / ISIN
111976 / INF109K01CF4
Category Peer Standing
#176 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
-0.13% p.a.
3Y CAGR
-0.08% p.a.
5Y CAGR
-0.05% p.a.
10Y CAGR
+0.01% p.a.
Since Inception CAGR
+0.02% p.a.
Sortino Ratio (3Y)
-6.34
Sharpe Ratio (3Y)
-4.64
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+1.42%
Maximum Drawdown
-3.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.03% / +0.03% / +0.05%

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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