Open Ended Schemesdebt Scheme Corporate Bond Fundregulargrowth

ICICI Prudential Corporate Bond Fund Retail Growth

ICICI Prudential Mutual Fund · AMFI Code: 111972

₹₹22.7853

NAV as of 24 Apr 2020

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.40%

1 Month+2.61%

3 Months+1.88%

6 Months+3.99%

1 Year+9.58%

3 Years (CAGR)+7.72%

5 Years (CAGR)+8.18%

10 Years (CAGR)+8.21%

Since Inception (Jun 2009)+7.88%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+8.62%

3 Year SIP+8.34%

5 Year SIP+8.09%

Since Inception (Jun 2009)+8.27%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Corporate Bond Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date15 Jun 2009

AMFI Code111972

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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