OriginFunds
← ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)ISIN INF109K01CO6
NAV · 04-Aug-2015
₹10.0770
1M
-0.04%
6M
+0.03%
1Y (CAGR)
+0.10%
3Y (CAGR)
+0.04%
5Y (CAGR)
+0.08%
Since inception (CAGR)
+0.13%

NAV history

10.0410.0910.1506-08-201204-08-2015₹10.08
 hover for values

Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.76%
Downside dev (3y)
5.64%
Max drawdown (3y)
-1.5%
Sharpe (3y)
-2.34
SIP XIRR (3y)
-0.02%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2010 +0.1%2011 +0.1%2012 -0.1%2013 +0.0%2014 +0.0%

Fund facts

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