ICICI Prudential Corporate Bond Fund
Performance chart
Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned -0.2% a year.
- Volatility over 3 years was 1.6% a year, with a Sharpe ratio of -4.11.
- Its biggest fall from a peak was 3.4% (6 Dec 2016 to 23 Mar 2020).
- Across all 3-year periods since launch, yearly returns ranged from -0.4% to 0.7% and were positive 63% of the time.
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.06% | -0.06% | +0.17% | -0.05% | +0.13% | -0.06% | -0.05% | -0.21% | -0.19% | -0.03% | +0.08% | +0.08% |
Point-to-point NAV returns as on 16 Sep 2022; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Corporate Bond Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2022 YTD | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.13% | -0.52% | -0.36% | +0.69% | +0.16% | -1.53% | +1.39% | -0.08% | +0.08% | +0.56% | +0.37% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 1.63% | 1.35% |
| Sharpe ratio ? | -4.11 | -4.94 |
| Sortino ratio ? | -5.15 | -5.96 |
| Maximum drawdown | -2.60% | -2.60% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR |
|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,20,076 | ₹76 | +0.12% |
| 3Y | ₹3,60,000 | ₹3,58,893 | ₹-1,107 | -0.20% |
| 5Y | ₹6,00,000 | ₹5,98,661 | ₹-1,339 | -0.09% |
| 10Y | ₹12,00,000 | ₹11,97,168 | ₹-2,832 | -0.05% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Corporate Bond Funds (22)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Corporate Bond Funds · Debt
- Plan / option
- Regular · Growth
- AMFI scheme code
- 111988
- ISIN
- INF109K01CR9
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Corporate Bond Funds
Corporate Bond Funds invest at least 80% in corporate bonds rated AA+ and above.
Generally used by investors seeking relatively high-quality corporate debt over 2–3+ years.
Other plans of this scheme
Questions about this scheme
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