← ICICI Prudential Mutual Fund
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)ISIN INF109K01CF4
NAV · 24-Apr-2020
₹10.0275
1M
+1.56%
6M
-0.33%
1Y (CAGR)
-0.08%
3Y (CAGR)
-0.08%
5Y (CAGR)
-0.05%
Since inception (CAGR)
+0.02%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.42%
Downside dev (3y)
1.19%
Max drawdown (3y)
-2.5%
Sharpe (3y)
-4.63
SIP XIRR (3y)
-0.15%
SIP XIRR (5y)
-0.13%
Calendar-year returns
2014 +0.1%2015 -0.1%2016 +0.7%2017 -0.8%2018 +0.2%2019 +0.1%
Fund facts
Launch date10-Jun-2009
Min lumpsum15000 Reg 5Cr Premium 200Cr SuperPre
AMCICICI Prudential Asset Management Company Limited