otherLow risk

ICICI Prudential Corporate Bond Fund - Premium Quarterly Dividend

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 16 Nov 2009.

Latest price per unit

₹10.582

▲ 0.03% today

As of 22 Apr 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.7k gain · 2.7% / year

Invested 3 years ago

₹1.04 L

▲ ₹4.5k gain · 1.5% / 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

3.8%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.33%

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 year2.71%

CAGR — 3 years1.47%

CAGR — 5 years—

CAGR — since launch1.28%

Volatility — 1 year (annualised)3.37%

Volatility — 3 years (annualised)3.78%

Max drawdown — 1 year-1.94%

Max drawdown — 3 years-2.33%

Sharpe ratio — 1 year (rf=6%)-0.96

Sharpe ratio — 3 years (rf=6%)-1.19

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111986
First price on record: 16 Nov 2009 · 1,072 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.