TradePilotMutual funds · Debt Funds
ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120696
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF109K014B6
- Plan / option
- Regular / IDCW
- Fund age
- 9.7 years
- Expense ratio (TER)
- 0.60% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.2%
3 months▲ +0.3%
6 months▼ -0.1%
1 year▼ -0.1%
3-year CAGR▲ +0.3%
5-year CAGR▲ +2.0%
10-year CAGR–
Volatility (3y)2.5%
Sharpe (3y)-2.26
Sortino (3y)-2.68
Beta vs NIFTY 50–
Max fall (3y)-2.4%
Computed from NAV (2333 daily points to 2022-09-16). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 14.9782 |
| Regular · IDCW | 10.1065 |
| Regular · IDCW | 10.1008 |
| Direct · Growth | 33.6766 |
| Regular · IDCW | 12.8827 |
| Direct · IDCW | 10.2697 |
| Direct · IDCW | 15.6000 |
| Regular · IDCW | 10.2332 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.