ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.35%
AUM
₹3.17 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-2.29%
Poor
6 Months
-1.30%
Poor
1 Year
-0.45%
Poor
3 Years
-0.14%
Poor
5 Years
-0.01%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3.17 Cr
Recent Trend
Growing
Stability Score
19.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+34.28%
3Y
3Y CAGR
+81.11%
5Y
5Y CAGR
-58.73%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.20%
Annualized standard deviation
Sharpe Ratio
-2.755
Very Poor - Risk-adjusted return
Max Drawdown
-1.90%
Low - Worst decline
Consistency
52.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.14%
Average daily price movement
Annualized Volatility
2.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance