
ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on April 30, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
30,340 cr
Turnover Ratio
95.81%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 1.32%
- 1Y: 9.50%
- 3M: 3.05%
- 3Y: 7.94%
- 6M: 4.90%
- 5Y: 7.41%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
106.653 | 10.76% | 759 cr | 0.23% | Low | ||
62.472 | 10.48% | 6,738 cr | 0.36% | Below Average | ||
17.915 | 10.47% | 6,547 cr | 0.32% | Below Average | ||
12.556 | 10.40% | 3,519 cr | 0.32% | Average | ||
114.140 | 10.30% | 24,570 cr | 0.33% | Average | ||
28.902 | 10.26% | 211 cr | 0.2% | Above Average | ||
3380.494 | 10.24% | 5,986 cr | 0.28% | Average |
Other plans of ICICI Prudential Corporate Bond