ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on June 27, 2022
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
15,178 cr
Turnover Ratio
177.59%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: -0.07%
- 1Y: 3.13%
- 3M: 0.13%
- 3Y: 7.00%
- 6M: 0.74%
- 5Y: 7.06%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.582 | 3.13% | 15,178 cr | 0.27% | Low | ||
| 3120.830 | 3.09% | 9,134 cr | 0.29% | Low | ||
| 85.261 | 3.07% | 760 cr | 0.26% | Average | ||
| 33.444 | 3.06% | 1,055 cr | 0.28% | Below Average | ||
| 13.363 | 3.02% | 3,133 cr | 0.22% | Average | ||
| 90.678 | 2.92% | 15,349 cr | 0.30% | Below Average | ||
| 26.187 | 2.37% | 21,850 cr | 0.32% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 49.434 | 3.75% | 2,062 cr | 0.27% | Low | ||
| 38.408 | 3.49% | 65 cr | 0.2% | Below Average | ||
| 14.219 | 3.29% | 3,597 cr | — | Above Average | ||
| 24.582 | 3.13% | 15,178 cr | 0.27% | Low | ||
| 33.444 | 3.06% | 1,055 cr | 0.28% | Below Average | ||
| 13.363 | 3.02% | 3,133 cr | 0.22% | Average | ||
| 90.678 | 2.92% | 15,349 cr | 0.3% | Below Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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