Debt Scheme - Corporate Bond FundICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund Retail Growth

₹22.7853▼ 0.1091 (0.48%)

Scheme Type

Open Ended Schemes

NAV History

+14.88%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,488

+14.9%

3Y Ago

₹14,220

+42.2%

5Y Ago

₹18,432

+84.3%

Past performance ≠ future results

Fund Analytics

Score: 40.1 / 100

Performance

Total Returns

Simple return over period

+9.58%

CAGR

Compound annual growth rate

+9.58%

Growth of ₹10K

Hypothetical investment value

₹10,958

SIP XIRR

SIP internal rate of return

+8.68%

Risk

Volatility (Ann.)

Std deviation of returns

2.59%LOW

Max Drawdown

Worst peak-to-trough

-2.02%

Sharpe Ratio

Risk-adjusted return

1.38GOOD

Sortino Ratio

Downside risk-adjusted return

1.64GOOD

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+1.34%

Tracking Error

Deviation from benchmark

28.56%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

188.45

Capture

Upside Capture

Participation in market gains

6.67%

Downside Capture

Participation in market losses

-1.19%

Rolling Returns

1Y Rolling CAGR

Avg 8.4% (4.3% – 11.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2020-04-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.6%+123.7%

+1.3%

3Y+7.7%+42.0%

+1.1%

5Y+8.2%+26.7%

+1.9%

Beta

1Y:0.023Y:0.025Y:0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed