ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on March 18, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
26,051 cr
Turnover Ratio
95.81%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.75%
- 1Y: 8.21%
- 3M: 1.95%
- 3Y: 6.31%
- 6M: 3.58%
- 5Y: 7.49%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.124 | 8.21% | 5,242 cr | 0.3% | Below Average |
Other plans of ICICI Prudential Corporate Bond