debtLow risk

ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly IDCW

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 21 Feb 2012.

Latest price per unit

₹11.3908

▼ 0.04% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.7k gain · 1.7% / year

Invested 3 years ago

₹1.04 L

▲ ₹3.8k gain · 1.2% / year

Invested 5 years ago

₹1.05 L

▲ ₹5.2k gain · 1.0% / 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

3.3%

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

Worst drop ever

-5.50%

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 year1.73%

CAGR — 3 years1.25%

CAGR — 5 years1.02%

CAGR — since launch0.89%

Volatility — 1 year (annualised)2.65%

Volatility — 3 years (annualised)3.25%

Max drawdown — 1 year-2.12%

Max drawdown — 3 years-2.12%

Sharpe ratio — 1 year (rf=6%)-1.59

Sharpe ratio — 3 years (rf=6%)-1.45

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01SN4
ISIN (Div re-invest): INF109K01SO2
Fund code: 111992
First price on record: 21 Feb 2012 · 3,446 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.