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ICICI Prudential Corporate Bond Fund - Growth

ISIN

INF109K01CQ1

Currency

INR

NAV History

Performance

Latest NAV: 31.03(2026-03-04)

1M

—

3M

+0.8%

6M

+2.0%

YTD

+0.7%

1Y

+5.7%

3Y

+23.9%

5Y

+36.4%


Risk Metrics (1Y)

Volatility

0.9%

Sharpe Ratio

6.89

Max Drawdown

-0.3%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of ICICI Prudential Corporate Bond Fund - Growth?

ICICI Prudential Corporate Bond Fund - Growth has a 1-year return of +5.7% as of 2026-03-04.

What is the risk profile of ICICI Prudential Corporate Bond Fund - Growth?

Over the past year, ICICI Prudential Corporate Bond Fund - Growth has an annualized volatility of 0.9%, a Sharpe ratio of 6.89, a maximum drawdown of -0.3%.

What is the ISIN of ICICI Prudential Corporate Bond Fund - Growth?

The ISIN (International Securities Identification Number) of ICICI Prudential Corporate Bond Fund - Growth is INF109K01CQ1.

Identifiers

ISIN
INF109K01CQ1

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF109K01CQ1

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}