ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on December 01, 2022
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,910 cr
Turnover Ratio
134.47%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 4.38%
- 3M: 1.69%
- 3Y: 6.65%
- 6M: 3.59%
- 5Y: 7.28%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.476 | 4.38% | 14,910 cr | 0.27% | Below Average | ||
| 14.655 | 4.25% | 2,889 cr | 0.24% | Average | ||
| 93.544 | 3.95% | 12,551 cr | 0.30% | Below Average | ||
| 3213.865 | 3.82% | 8,661 cr | 0.30% | Low | ||
| 87.488 | 3.53% | 766 cr | 0.26% | Average | ||
| 27.073 | 3.30% | 21,407 cr | 0.32% | Average | ||
| 63.935 | 2.28% | 6,784 cr | 0.29% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 51.007 | 4.52% | 1,527 cr | 0.25% | Low | ||
| 25.476 | 4.38% | 14,910 cr | 0.27% | Below Average | ||
| 14.655 | 4.25% | 2,889 cr | 0.24% | Average | ||
| 93.544 | 3.95% | 12,551 cr | 0.3% | Below Average | ||
| 27.073 | 3.30% | 21,407 cr | 0.32% | Average | ||
| 63.935 | 2.28% | 6,784 cr | 0.29% | Above Average | ||
| 13.438 | 2.26% | 2,590 cr | 0.25% | Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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