Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 111985

ICICI Prudential Corporate Bond Fund - Premium Monthly 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 (2015-08-03)
₹10.0757
AMFI Code / ISIN
111985 / INF109K01CO6
Category Peer Standing
#142 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2009-07-24 to 2015-08-03 (1,453 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
+0.14% p.a.
3Y CAGR
+0.04% p.a.
5Y CAGR
+0.08% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.12% p.a.
Sortino Ratio (3Y)
-2.37
Sharpe Ratio (3Y)
-2.34
Calmar Ratio
0.02
Annualized Volatility (3Y)
+2.76%
Maximum Drawdown
-1.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.13% / +0.08% / +0.14%

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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