
ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on September 05, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
33,485 cr
Turnover Ratio
61.65%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.10%
- 1Y: 8.54%
- 3M: 1.07%
- 3Y: 8.04%
- 6M: 4.68%
- 5Y: 6.74%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
109.250 | 10.12% | 1,544 cr | 0.25% | Above Average | ||
18.306 | 9.17% | 9,469 cr | 0.36% | Below Average | ||
29.533 | 8.95% | 429 cr | 0.2% | Average | ||
63.682 | 8.90% | 10,188 cr | 0.36% | Average | ||
3987.853 | 8.78% | 17,707 cr | 0.34% | Below Average | ||
31.624 | 8.54% | 33,485 cr | 0.35% | Low |
Other plans of ICICI Prudential Corporate Bond