
ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Dl DR until
NAV on September 16, 2022
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,818 cr
Turnover Ratio
134.47%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.99%
- 1Y: 3.62%
- 3M: 2.24%
- 3Y: 5.66%
- 6M: 2.35%
- 5Y: 5.57%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
27.386 | 7.50% | 24,611 cr | 0.32% | Low | ||
54.662 | 7.17% | 2,387 cr | 0.34% | Below Average | ||
29.004 | 7.13% | 26,881 cr | 0.35% | Average | ||
15.695 | 7.10% | 4,974 cr | 0.28% | Below Average | ||
17.409 | 7.05% | 14,140 cr | 0.31% | Average | ||
100.110 | 7.02% | 17,961 cr | 0.31% | Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.002 | 7.15% | 721 cr | 0.34% | - |
Other plans of ICICI Prudential Corporate Bond