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ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)ISIN INF109K01SF0
NAV · 24-Apr-2020
₹10.3041
1M
+2.61%
6M
+0.37%
1Y (CAGR)
+0.73%
3Y (CAGR)
+0.20%
5Y (CAGR)
+0.43%
Since inception (CAGR)
+0.28%

NAV history

10.1110.2010.2825-04-201724-04-2020₹10.30
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.43%
Downside dev (3y)
2.77%
Max drawdown (3y)
-2.8%
Sharpe (3y)
-2.59
SIP XIRR (3y)
+0.40%
SIP XIRR (5y)
+0.42%
Calendar-year returns
2014 -0.5%2015 -0.0%2016 +1.1%2017 +0.3%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