Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 111992

ICICI Prudential Corporate Bond Fund -Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹11.2718
AMFI Code / ISIN
111992 / INF109K01SN4
Category Peer Standing
#131 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2012-02-21 to 2026-11-09 (3,495 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
+1.07% p.a.
5Y CAGR
+0.88% p.a.
10Y CAGR
+0.55% p.a.
Since Inception CAGR
+0.81% p.a.
Sortino Ratio (3Y)
-1.75
Sharpe Ratio (3Y)
-1.70
Calmar Ratio
0.19
Annualized Volatility (3Y)
+3.19%
Maximum Drawdown
-5.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.78% / +0.62% / +0.53%

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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