ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on January 25, 2022
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
18,944 cr
Turnover Ratio
177.59%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.00%
- 1Y: 4.33%
- 3M: 0.50%
- 3Y: 8.20%
- 6M: 2.11%
- 5Y: 7.53%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3108.866 | 4.59% | 10,857 cr | 0.29% | Low | ||
| 84.828 | 4.59% | 821 cr | 0.32% | Average | ||
| 90.255 | 4.57% | 19,372 cr | 0.29% | Below Average | ||
| 26.247 | 4.40% | 27,541 cr | 0.30% | Average | ||
| 13.296 | 4.19% | 4,462 cr | 0.20% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 49.101 | 5.50% | 3,913 cr | 0.27% | Low | ||
| 38.074 | 5.06% | 74 cr | 0.13% | Below Average | ||
| 14.134 | 4.83% | 4,891 cr | 0.25% | Above Average | ||
| 3108.866 | 4.59% | 10,857 cr | 0.29% | Low | ||
| 90.255 | 4.57% | 19,372 cr | 0.29% | Below Average | ||
| 33.214 | 4.41% | 1,086 cr | 0.24% | Average | ||
| 26.247 | 4.40% | 27,541 cr | 0.3% | Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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