otherLow risk

ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 24 Jul 2009.

Latest price per unit

₹10.077

▲ 0.01% today

As of 4 Aug 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹97 gain · 0.1% / year

Invested 3 years ago

₹1.00 L

▲ ₹127 gain · 0.0% / year

Invested 5 years ago

₹1.00 L

▲ ₹388 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

2.8%

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

Worst drop ever

-1.57%

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 year0.10%

CAGR — 3 years0.04%

CAGR — 5 years0.08%

CAGR — since launch0.13%

Volatility — 1 year (annualised)2.70%

Volatility — 3 years (annualised)2.76%

Max drawdown — 1 year-1.00%

Max drawdown — 3 years-1.54%

Sharpe ratio — 1 year (rf=6%)-2.19

Sharpe ratio — 3 years (rf=6%)-2.17

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: 54EB Growth
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111985
First price on record: 24 Jul 2009 · 1,454 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.