ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on October 16, 2020
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
15,201 cr
Turnover Ratio
274.69%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 1.12%
- 1Y: 11.16%
- 3M: 1.38%
- 3Y: 8.87%
- 6M: 7.28%
- 5Y: 8.88%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.058 | 13.61% | 5,301 cr | 0.30% | Above Average | ||
| 13.287 | 12.57% | 1,253 cr | 0.28% | Above Average | ||
| 85.099 | 11.93% | 20,645 cr | 0.30% | Below Average | ||
| 24.748 | 11.84% | 20,526 cr | 0.30% | Below Average | ||
| 31.486 | 11.66% | 1,044 cr | 0.28% | Average | ||
| 79.693 | 10.07% | 829 cr | 0.29% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 59.058 | 13.61% | 5,301 cr | 0.3% | Above Average | ||
| 13.287 | 12.57% | 1,253 cr | 0.28% | Above Average | ||
| 85.099 | 11.93% | 20,645 cr | 0.3% | Below Average | ||
| 24.748 | 11.84% | 20,526 cr | 0.3% | Below Average | ||
| 12.616 | 11.73% | 1,809 cr | 0.3% | - | ||
| 31.486 | 11.66% | 1,044 cr | 0.28% | Average | ||
| 15.020 | 11.52% | 18,236 cr | 0.27% | Below Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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