ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on March 21, 2023
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,998 cr
Turnover Ratio
134.47%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 5.82%
- 3M: 1.56%
- 3Y: 7.00%
- 6M: 3.33%
- 5Y: 7.35%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.943 | 5.82% | 16,998 cr | 0.30% | Below Average | ||
| 51.952 | 5.07% | 1,702 cr | 0.32% | Low | ||
| 14.919 | 4.90% | 3,795 cr | 0.22% | Average | ||
| 95.267 | 4.89% | 12,410 cr | 0.31% | Below Average | ||
| 34.912 | 4.48% | 996 cr | 0.28% | Below Average | ||
| 27.514 | 4.09% | 23,629 cr | 0.32% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 25.943 | 5.82% | 16,998 cr | 0.3% | Below Average | ||
| 51.952 | 5.07% | 1,702 cr | 0.32% | Low | ||
| 14.919 | 4.90% | 3,795 cr | 0.22% | Average | ||
| 95.267 | 4.89% | 12,410 cr | 0.31% | Below Average | ||
| 39.977 | 4.32% | 49 cr | 0.29% | Below Average | ||
| 27.514 | 4.09% | 23,629 cr | 0.32% | Average | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 10.474 | 3.68% | 512 cr | 0.28% | - | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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