ICICI Prudential Corporate Bond Fund Direct Plan Growth - Latest NAV and Returns

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20.414 (0.109%)

NAV on August 16, 2019

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 7,771 cr

Turnover Ratio 607.10%

Expense Ratio 0.40%

Exit Load NIL

Returns

1M: 0.57%
1Y: 9.69%
3M: 3.19%
3Y: 7.83%
6M: 5.54%
5Y: 8.70%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rahul Goswami (Since almost 2 years) Rohan Maru (Since over 4 years) Chandni Gupta (Since about 3 years)

ISIN INF109K016B1

Fund Family ICICI Prudential

Launch Date January 01, 2013

Benchmark CRISIL Medium Term Corporate Bond TR INR

Avg. Maturity 2.51 years

Yield To Maturity (%) 7.37%

Top Rated
Top Performing

Top Corporate Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Sundaram Corporate Bond Fund - Direct Plan - Growth Option		27.718	11.57%	662 cr	0.28%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option		21.867	10.94%	12,416 cr	0.31%	Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan		75.000	10.31%	15,966 cr	0.27%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option		2624.750	9.78%	2,334 cr	0.32%	Low
ICICI Prudential Corporate Bond Fund Direct Plan Growth		20.414	9.69%	7,771 cr	0.40%	Below Average

Best Corporate Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan		51.578	13.85%	1,358 cr	0.34%	Above Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option		27.718	11.57%	662 cr	0.28%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option		21.867	10.94%	12,416 cr	0.31%	Average
UTI Corporate Bond Fund Direct Growth		11.082	10.75%	251 cr	0.11%	-
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan		75.000	10.31%	15,966 cr	0.27%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option		2624.750	9.78%	2,334 cr	0.32%	Low

Other plans of ICICI Prudential Corporate Bond

ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Payout

Corporate Bond
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Dividend Payout

Corporate Bond
ICICI Prudential Corporate Bond Fund Direct Plan Weekly Dividend Payout

Corporate Bond
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment

Corporate Bond
ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Reinvestment

Corporate Bond
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment

Corporate Bond
ICICI Prudential Corporate Bond Fund Direct Plan Daily Dividend Reinvestment

Corporate Bond
ICICI Prudential Corporate Bond Fund Direct Plan Monthly Dividend Payout

Corporate Bond
ICICI Prudential Corporate Bond Fund Direct Plan Weekly Dividend Reinvestment

Corporate Bond
ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option

Corporate Bond

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ICICI Prudential Long Term Bond Fund Direct Plan Growth

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ICICI Prudential Floating Interest Fund Direct Plan Growth

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ICICI Prudential Money Market Fund Direct Plan Growth

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ICICI Prudential Credit Risk Fund Direct Plan Growth

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ICICI Prudential Bond Fund Direct Plan Growth

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ICICI Prudential Short Term Fund Direct Plan Growth Option

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ICICI Prudential Savings Fund Direct Plan Growth

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ICICI Prudential Ultra Short Term Fund Direct Plan Growth

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ICICI Prudential Medium Term Bond Fund Direct Plan Growth

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ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Growth

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ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

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