ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on December 24, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
29,074 cr
Turnover Ratio
95.81%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 8.32%
- 3M: 1.85%
- 3Y: 6.92%
- 6M: 4.04%
- 5Y: 7.19%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
59.891 | 8.83% | 6,496 cr | 0.36% | Average | ||
27.749 | 8.75% | 212 cr | 0.2% | Above Average | ||
17.169 | 8.70% | 6,083 cr | 0.32% | Below Average |
Other plans of ICICI Prudential Corporate Bond