ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Fr DP 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: 0.66%
- 1Y: 3.83%
- 3M: 2.24%
- 3Y: 6.30%
- 6M: 2.56%
- 5Y: 6.58%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
27.436 | 9.27% | 175 cr | 0.2% | Above Average | ||
59.201 | 9.25% | 4,618 cr | 0.35% | Average | ||
108.336 | 9.19% | 22,000 cr | 0.34% | Average | ||
11.908 | 9.17% | 2,241 cr | 0.32% | - | ||
31.392 | 9.17% | 30,873 cr | 0.36% | Average | ||
16.962 | 9.10% | 6,098 cr | 0.32% | Below Average | ||
73.429 | 9.09% | 6,177 cr | 0.3% | Above Average |
Other plans of ICICI Prudential Corporate Bond