Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 111981

ICICI Prudential Corporate Bond Fund - Premium 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 (2014-07-23)
₹14.4237
AMFI Code / ISIN
111981 / INF109K01CK4
Category Peer Standing
#12 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2009-08-21 to 2014-07-23 (1,189 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
+9.84% p.a.
3Y CAGR
+8.86% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.73% p.a.
Sortino Ratio (3Y)
3.84
Sharpe Ratio (3Y)
2.88
Calmar Ratio
9.04
Annualized Volatility (3Y)
+0.82%
Maximum Drawdown
-0.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.87% / +8.10% / N/A

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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