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%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 58.509 | 8.36% | 3,437 cr | 0.35% | Average | ||
| 107.159 | 8.35% | 21,437 cr | 0.34% | Average | ||
| 16.782 | 8.31% | 5,723 cr | 0.30% | Below Average | ||
| 31.028 | 8.29% | 29,865 cr | 0.36% | Average | ||
| 3668.866 | 8.25% | 13,117 cr | 0.34% | Below Average | ||
| 29.156 | 7.97% | 26,858 cr | 0.35% | Low | ||
| 15.609 | 7.92% | 3,943 cr | 0.29% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 58.509 | 8.36% | 3,437 cr | 0.35% | Average | ||
| 107.159 | 8.35% | 21,437 cr | 0.34% | Average | ||
| 16.782 | 8.31% | 5,723 cr | 0.3% | Below Average | ||
| 31.028 | 8.29% | 29,865 cr | 0.36% | Average | ||
| 3668.866 | 8.25% | 13,117 cr | 0.34% | Below Average | ||
| 27.130 | 8.21% | 167 cr | 0.2% | Above Average | ||
| 29.156 | 7.97% | 26,858 cr | 0.35% | Low | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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