ICICI Prudential Corporate Bond Fund Bonus
Add To Comparepreviously known as ICICI Pru Ultra Short Term Bns until
NAV on April 24, 2020
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
30,212 cr
Turnover Ratio
61.65%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 2.61%
- 1Y: 9.47%
- 3M: 1.87%
- 3Y: 7.68%
- 6M: 3.99%
- 5Y: 8.17%
Min Investment
100
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.193 | 7.95% | 1,350 cr | 0.25% | Average | ||
| 18.869 | 6.14% | 8,142 cr | 0.36% | Below Average | ||
| 32.655 | 6.12% | 30,212 cr | 0.36% | Low | ||
| 65.498 | 5.64% | 8,898 cr | 0.36% | Average | ||
| 13.101 | 5.12% | 3,116 cr | 0.32% | Average | ||
| 118.782 | 4.78% | 27,416 cr | 0.33% | Above Average | ||
| 34.368 | 4.75% | 33,200 cr | 0.36% | Above Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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