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ICICI Prudential Corporate Bond Fund Retail Weekly Dividend

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)ISIN INF109K01SE3
NAV · 24-Apr-2020
₹10.2202
1M
+2.05%
6M
-0.13%
1Y (CAGR)
+0.12%
3Y (CAGR)
-0.01%
5Y (CAGR)
+0.25%
Since inception (CAGR)
+0.20%

NAV history

10.0710.1510.2225-04-201724-04-2020₹10.22
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.19%
Downside dev (3y)
1.98%
Max drawdown (3y)
-2.6%
Sharpe (3y)
-2.97
SIP XIRR (3y)
-0.03%
SIP XIRR (5y)
+0.14%
Calendar-year returns
2014 +0.0%2015 +0.0%2016 +0.7%2017 +0.4%2018 +0.3%2019 -0.1%

Fund facts

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