ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on April 02, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
33,237 cr
Turnover Ratio
61.65%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: -0.53%
- 1Y: 5.72%
- 3M: 0.29%
- 3Y: 7.58%
- 6M: 1.95%
- 5Y: 6.63%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.288 | 7.53% | 1,350 cr | 0.25% | Above Average | ||
| 18.730 | 5.82% | 8,588 cr | 0.36% | Below Average | ||
| 32.408 | 5.72% | 33,237 cr | 0.36% | Low | ||
| 65.036 | 5.36% | 8,950 cr | 0.36% | Average | ||
| 13.002 | 4.72% | 4,021 cr | 0.32% | Average | ||
| 34.064 | 4.26% | 33,200 cr | 0.36% | Average | ||
| 117.660 | 4.20% | 27,913 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.288 | 7.53% | 1,350 cr | 0.25% | Above Average | ||
| 16.939 | 6.47% | 3,411 cr | 0.29% | Low | ||
| 30.267 | 5.95% | 366 cr | 0.2% | Above Average | ||
| 18.730 | 5.82% | 8,588 cr | 0.36% | Below Average | ||
| 32.408 | 5.72% | 33,237 cr | 0.36% | Low | ||
| 20.503 | 5.57% | 14,570 cr | 0.33% | Low | ||
| 4074.553 | 5.48% | 17,275 cr | 0.37% | Below Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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