ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on October 25, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
27,217 cr
Turnover Ratio
95.81%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.67%
- 1Y: 8.34%
- 3M: 2.13%
- 3Y: 6.70%
- 6M: 4.37%
- 5Y: 7.24%
Other plans of ICICI Prudential Corporate Bond