otherLow risk

ICICI Prudential Corporate Bond Fund - Premium Fort Nightly Dividend

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 1 Oct 2009.

Latest price per unit

₹10.051

▲ 0.05% today

As of 2 May 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹100.0k

▼ ₹36 loss · -0.0% / year

Invested 3 years ago

₹1.00 L

▲ ₹344 gain · 0.1% / 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

2.0%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.44%

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 year-0.04%

CAGR — 3 years0.11%

CAGR — 5 years—

CAGR — since launch0.11%

Volatility — 1 year (annualised)2.41%

Volatility — 3 years (annualised)2.03%

Max drawdown — 1 year-1.44%

Max drawdown — 3 years-1.44%

Sharpe ratio — 1 year (rf=6%)-2.51

Sharpe ratio — 3 years (rf=6%)-2.89

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111984
First price on record: 1 Oct 2009 · 906 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.