Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 131151

ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option

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 (2022-09-16)
₹12.6555
AMFI Code / ISIN
131151 / INF109KA1N12
Category Peer Standing
#120 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2015-08-10 to 2022-09-16 (1,717 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
+0.28% p.a.
3Y CAGR
+0.20% p.a.
5Y CAGR
+1.16% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.36% p.a.
Sortino Ratio (3Y)
-1.28
Sharpe Ratio (3Y)
-1.23
Calmar Ratio
0.03
Annualized Volatility (3Y)
+5.12%
Maximum Drawdown
-6.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.24% / +2.91% / +3.00%

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.

Related Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) Funds