OriginFunds
← ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund Retail Growth

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)ISIN INF109K01CE7
NAV · 24-Apr-2020
₹22.7853
1M
+2.61%
6M
+3.99%
1Y (CAGR)
+9.58%
3Y (CAGR)
+7.72%
5Y (CAGR)
+8.18%
Since inception (CAGR)
+7.88%

NAV history

19.2520.5621.8725-04-201724-04-2020₹22.79
 hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
1.66%
Downside dev (3y)
1.44%
Max drawdown (3y)
-2.0%
Sharpe (3y)
0.73
SIP XIRR (3y)
+8.38%
SIP XIRR (5y)
+8.09%
Calendar-year returns
2014 +9.4%2015 +8.7%2016 +9.8%2017 +6.3%2018 +6.5%2019 +9.9%

Fund facts

Launch date10-Jun-2009
Min lumpsum15000 Reg 5Cr Premium 200Cr SuperPre
AMCICICI Prudential Asset Management Company Limited