![Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD](https://cdn.clearfunds.com/assets/amc/logo/ICICI.png)
ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on July 25, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
26,944 cr
Turnover Ratio
95.81%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.74%
- 1Y: 7.83%
- 3M: 2.20%
- 3Y: 6.51%
- 6M: 4.21%
- 5Y: 7.32%
Other plans of ICICI Prudential Corporate Bond