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ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)ISIN INF109K01FQ4
NAV · 24-Apr-2020
₹10.9335
1M
+1.51%
6M
+0.90%
1Y (CAGR)
+1.46%
3Y (CAGR)
+0.92%
5Y (CAGR)
+0.73%
Since inception (CAGR)
+0.84%

NAV history

10.6810.8010.9225-04-201724-04-2020₹10.93
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
3.87%
Downside dev (3y)
6.69%
Max drawdown (3y)
-3.2%
Sharpe (3y)
-1.44
SIP XIRR (3y)
+1.00%
SIP XIRR (5y)
+0.81%
Calendar-year returns
2014 -0.4%2015 +0.6%2016 +0.5%2017 +0.3%2018 +0.9%2019 +0.7%

Fund facts

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