ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on August 14, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹30,202 cr
Turnover Ratio
61.65%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: Positive return: 0.83%
- 1Y: Positive return: 6.55%
- 3M: Positive return: 2.78%
- 3Y: Positive return: 7.78%
- 6M: Positive return: 3.63%
- 5Y: Positive return: 7.00%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.626 | 6.55% | ₹ 30,202 cr | 0.31% | Low | ||
| ₹ 116.030 | 6.45% | ₹ 1,345 cr | 0.21% | Below Average | ||
| ₹ 19.408 | 6.25% | ₹ 7,748 cr | 0.35% | Average | ||
| ₹ 4214.519 | 5.96% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 67.373 | 5.89% | ₹ 9,432 cr | 0.31% | Average | ||
| ₹ 122.325 | 5.71% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.406 | 5.57% | ₹ 30,664 cr | 0.38% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.626 | 6.55% | ₹ 30,202 cr | 0.31% | Low | ||
| ₹ 31.390 | 6.48% | ₹ 270 cr | 0.18% | Average | ||
| ₹ 116.030 | 6.45% | ₹ 1,345 cr | 0.21% | Below Average | ||
| ₹ 21.242 | 6.34% | ₹ 13,688 cr | 0.28% | Below Average | ||
| ₹ 19.408 | 6.25% | ₹ 7,748 cr | 0.35% | Average | ||
| ₹ 17.403 | 6.06% | ₹ 2,948 cr | 0.3% | Low | ||
| ₹ 4214.519 | 5.96% | ₹ 15,171 cr | 0.37% | Below Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
Data Partner
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