ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on August 12, 2022
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
15,042 cr
Turnover Ratio
134.47%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 3.88%
- 3M: 1.39%
- 3Y: 6.82%
- 6M: 1.73%
- 5Y: 7.08%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.884 | 3.88% | 15,042 cr | 0.27% | Below Average | ||
| 14.401 | 3.82% | 3,122 cr | 0.25% | Average | ||
| 3157.328 | 3.48% | 8,667 cr | 0.30% | Low | ||
| 91.834 | 3.36% | 13,321 cr | 0.30% | Below Average | ||
| 86.165 | 3.34% | 773 cr | 0.26% | Average | ||
| 13.500 | 3.12% | 2,951 cr | 0.27% | Average | ||
| 26.558 | 3.00% | 21,551 cr | 0.32% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 50.043 | 3.97% | 1,915 cr | 0.27% | Low | ||
| 24.884 | 3.88% | 15,042 cr | 0.27% | Below Average | ||
| 14.401 | 3.82% | 3,122 cr | 0.25% | Average | ||
| 38.776 | 3.62% | 64 cr | 0.2% | Below Average | ||
| 91.834 | 3.36% | 13,321 cr | 0.3% | Below Average | ||
| 13.500 | 3.12% | 2,951 cr | 0.27% | Average | ||
| 26.558 | 3.00% | 21,551 cr | 0.32% | Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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