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ICICI Prudential Corporate Bond Fund - Growth
ISIN
INF109K01CQ1
Currency
INR
NAV History
Performance
Latest NAV: 31.07(2026-05-22)
1M
-0.5%
3M
+0.3%
6M
+1.3%
YTD
+0.8%
1Y
+4.2%
3Y
+22.6%
5Y
+35.6%
Risk Metrics (1Y)
Volatility
1.1%
Sharpe Ratio
3.99
Max Drawdown
-0.6%
Available Data (1 series)
Net Asset Value
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 +4.2% as of 2026-05-22.
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 1.1%, a Sharpe ratio of 3.99, a maximum drawdown of -0.6%.
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
API Access
# Get fund view
GET /api/v1/funds/INF109K01CQ1
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}