debtLow risk

ICICI Prudential Corporate Bond Fund Retail Monthly Dividend

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 23 Jul 2009.

Latest price per unit

₹10.3008

▼ 0.48% today

As of 24 Apr 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹272 gain · 0.3% / year

Invested 3 years ago

₹1.00 L

▲ ₹447 gain · 0.1% / year

Invested 5 years ago

₹1.02 L

▲ ₹1.5k gain · 0.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.0%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.09%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.27%

CAGR — 3 years0.15%

CAGR — 5 years0.31%

CAGR — since launch0.28%

Volatility — 1 year (annualised)3.89%

Volatility — 3 years (annualised)2.96%

Max drawdown — 1 year-3.09%

Max drawdown — 3 years-3.09%

Sharpe ratio — 1 year (rf=6%)-1.47

Sharpe ratio — 3 years (rf=6%)-1.98

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111979
First price on record: 23 Jul 2009 · 2,591 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.