Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 111987

ICICI Prudential Corporate Bond Fund - 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 (2026-11-09)
₹32.0552
AMFI Code / ISIN
111987 / INF109K01CQ1
Category Peer Standing
#44 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2009-08-12 to 2026-11-09 (4,138 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
+4.76% p.a.
3Y CAGR
+7.01% p.a.
5Y CAGR
+6.46% p.a.
10Y CAGR
+7.01% p.a.
Since Inception CAGR
+6.98% p.a.
Sortino Ratio (3Y)
0.72
Sharpe Ratio (3Y)
0.49
Calmar Ratio
0.92
Annualized Volatility (3Y)
+1.05%
Maximum Drawdown
-7.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.22% / +7.51% / +7.60%

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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