ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on September 21, 2021
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
20,383 cr
Turnover Ratio
177.59%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.92%
- 1Y: 6.36%
- 3M: 1.70%
- 3Y: 9.13%
- 6M: 3.69%
- 5Y: 8.11%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 84.055 | 6.88% | 835 cr | 0.33% | Average | ||
| 26.066 | 6.67% | 27,568 cr | 0.30% | Average | ||
| 89.559 | 6.54% | 24,413 cr | 0.30% | Below Average | ||
| 3078.381 | 6.00% | 10,336 cr | 0.32% | Low | ||
| 13.187 | 5.92% | 4,279 cr | 0.23% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 48.505 | 7.09% | 3,862 cr | 0.24% | Low | ||
| 84.055 | 6.88% | 835 cr | 0.33% | Average | ||
| 37.756 | 6.83% | 71 cr | 0.12% | Below Average | ||
| 26.066 | 6.67% | 27,568 cr | 0.3% | Average | ||
| 15.794 | 6.67% | 21,012 cr | 0.27% | Below Average | ||
| 89.559 | 6.54% | 24,413 cr | 0.3% | Below Average | ||
| 62.082 | 6.36% | 8,302 cr | 0.29% | Above Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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